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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEDDAMANDADI,Village Panchayat & Equivalent:-MANIGILLA |
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| Opening Balance | 15,57,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2019 | 5,95,254.00 | 0.00 | 0.00 | 1,29,848.00 | 0.00 |
| October, 2019 | 5,51,356.00 | 0.00 | 0.00 | 85,895.00 | 0.00 |
| November, 2019 | 5,36,355.00 | 0.00 | 0.00 | 12,62,210.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,19,639.00 | 0.00 |
| Januaury, 2020 | 4,94,555.00 | 0.00 | 0.00 | 34,197.00 | 0.00 |
| February, 2020 | 5,64,508.00 | 0.00 | 0.00 | 1,16,462.00 | 0.00 |
| March, 2020 | 9,93,049.00 | 0.00 | 0.00 | 2,09,317.00 | 0.00 |
| Total | 37,41,985.00 | 0.00 | 0.00 | 26,29,568.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |