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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:-PEDDA MAROOR |
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| Opening Balance | 16,02,489.00 | ||||
| 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 | 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 | 1,20,000.00 | 0.00 |
| September, 2019 | 5,55,859.00 | 0.00 | 0.00 | 1,98,440.00 | 0.00 |
| October, 2019 | 5,18,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,03,382.00 | 0.00 | 0.00 | 10,03,304.00 | 0.00 |
| December, 2019 | 80,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,87,157.00 | 0.00 | 0.00 | 1,27,099.00 | 0.00 |
| February, 2020 | 6,77,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,72,873.00 | 0.00 | 0.00 | 3,25,605.00 | 0.00 |
| Total | 36,96,010.00 | 0.00 | 0.00 | 17,74,448.00 | 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 |