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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:-CHELLEPAD |
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| Opening Balance | 2,22,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 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 | 1,11,921.00 | 0.00 |
| September, 2019 | 2,28,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 60,734.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 1,13,998.00 | 0.00 | 0.00 | 2,15,904.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 96,058.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2020 | 1,20,031.00 | 0.00 | 0.00 | 1,48,029.00 | 0.00 |
| March, 2020 | 2,24,213.00 | 0.00 | 0.00 | 1,27,123.00 | 0.00 |
| Total | 8,43,044.00 | 0.00 | 0.00 | 7,44,977.00 | 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 |