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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:-LAXMIPALLY |
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| Opening Balance | 11,01,822.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,949.00 | 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 | 63,000.00 | 0.00 |
| September, 2019 | 2,82,031.00 | 0.00 | 0.00 | 45,054.00 | 0.00 |
| October, 2019 | 2,49,294.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 2,34,292.00 | 0.00 | 0.00 | 2,96,692.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,10,312.00 | 0.00 |
| Januaury, 2020 | 1,99,560.00 | 0.00 | 0.00 | 55,197.00 | 0.00 |
| February, 2020 | 2,79,594.00 | 0.00 | 0.00 | 70,010.00 | 0.00 |
| March, 2020 | 4,06,268.00 | 0.00 | 0.00 | 92,620.00 | 0.00 |
| Total | 16,51,039.00 | 0.00 | 0.00 | 15,00,834.00 | 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 |