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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:-KALOOR |
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| Opening Balance | 4,86,174.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 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 | 1,79,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,42,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,27,586.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| December, 2019 | 1,73,950.00 | 0.00 | 0.00 | 4,67,000.00 | 0.00 |
| Januaury, 2020 | 1,19,051.00 | 0.00 | 0.00 | 31,091.00 | 0.00 |
| February, 2020 | 1,38,333.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
| March, 2020 | 2,46,485.00 | 0.00 | 0.00 | 1,64,750.00 | 0.00 |
| Total | 11,30,115.00 | 0.00 | 0.00 | 9,74,041.00 | 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 |