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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:-VELTOOR |
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| Opening Balance | 44,08,368.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,353.00 | 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 | 1,08,000.00 | 0.00 |
| September, 2019 | 8,01,705.00 | 0.00 | 0.00 | 3,23,269.00 | 0.00 |
| October, 2019 | 7,34,947.00 | 0.00 | 0.00 | 4,78,159.00 | 0.00 |
| November, 2019 | 7,19,945.00 | 0.00 | 0.00 | 11,47,806.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,83,394.00 | 0.00 |
| Januaury, 2020 | 6,63,099.00 | 0.00 | 0.00 | 2,16,026.00 | 0.00 |
| February, 2020 | 7,06,599.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| March, 2020 | 12,48,397.00 | 0.00 | 0.00 | 8,59,452.00 | 0.00 |
| Total | 48,95,149.00 | 0.00 | 0.00 | 39,08,806.00 | 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 |