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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:-KOPPUNOOR |
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| Opening Balance | 14,05,621.10 | ||||
| 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 | 4,29,655.00 | 0.00 |
| September, 2019 | 6,84,114.00 | 0.00 | 0.00 | 2,18,160.00 | 0.00 |
| October, 2019 | 6,43,151.00 | 0.00 | 0.00 | 93,330.00 | 0.00 |
| November, 2019 | 6,28,150.00 | 0.00 | 0.00 | 13,55,604.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 48,897.00 | 0.00 |
| Januaury, 2020 | 7,50,729.00 | 0.00 | 0.00 | 4,26,737.00 | 0.00 |
| February, 2020 | 7,11,541.00 | 0.00 | 0.00 | 1,02,366.00 | 0.00 |
| March, 2020 | 10,89,222.00 | 0.00 | 0.00 | 9,20,367.00 | 0.00 |
| Total | 45,06,907.00 | 0.00 | 0.00 | 35,95,116.00 | 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 |