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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:-Chinnambavi,Village Panchayat & Equivalent:-AYYAWARI PALLY |
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| Opening Balance | 7,46,274.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 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 | 2,48,365.00 | 0.00 | 0.00 | 1,14,518.00 | 0.00 |
| October, 2019 | 2,15,326.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 2,00,326.00 | 0.00 | 0.00 | 1,03,482.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,81,622.00 | 0.00 |
| Januaury, 2020 | 1,61,081.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2020 | 2,34,854.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2020 | 3,75,617.00 | 0.00 | 0.00 | 1,16,378.00 | 0.00 |
| Total | 14,86,569.00 | 0.00 | 0.00 | 14,97,000.00 | 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 |