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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:-MIYAPOOR |
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| Opening Balance | 16,08,249.00 | ||||
| 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 | 24,000.00 | 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 | 3,38,992.00 | 0.00 |
| September, 2019 | 2,02,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,43,409.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2019 | 3,28,408.00 | 0.00 | 0.00 | 11,11,958.00 | 0.00 |
| December, 2019 | 52,750.00 | 0.00 | 0.00 | 5,07,350.00 | 0.00 |
| Januaury, 2020 | 2,92,843.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2020 | 3,78,112.00 | 0.00 | 0.00 | 2,45,562.00 | 0.00 |
| March, 2020 | 5,87,464.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| Total | 22,09,507.00 | 0.00 | 0.00 | 24,16,662.00 | 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 |