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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:-DAGADAPALLY |
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| Opening Balance | 14,69,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,000.00 | 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 | 1,39,650.00 | 0.00 |
| September, 2019 | 6,48,241.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2019 | 6,02,391.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2019 | 5,87,389.00 | 0.00 | 0.00 | 10,41,999.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,26,244.00 | 0.00 |
| Januaury, 2020 | 5,77,341.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| February, 2020 | 6,69,457.00 | 0.00 | 0.00 | 74,173.00 | 0.00 |
| March, 2020 | 10,18,542.00 | 0.00 | 0.00 | 1,97,597.00 | 0.00 |
| Total | 41,03,361.00 | 0.00 | 0.00 | 19,54,163.00 | 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 |