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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:-VELGONDA |
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| Opening Balance | 33,12,672.10 | ||||
| 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 | 2,70,100.00 | 0.00 |
| September, 2019 | 4,67,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,29,239.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2019 | 4,14,238.00 | 0.00 | 0.00 | 11,20,886.00 | 0.00 |
| December, 2019 | 66,550.00 | 0.00 | 0.00 | 34,197.00 | 0.00 |
| Januaury, 2020 | 3,88,344.00 | 0.00 | 0.00 | 2,27,410.00 | 0.00 |
| February, 2020 | 4,74,339.00 | 0.00 | 0.00 | 5,12,451.00 | 0.00 |
| March, 2020 | 44,076.00 | 0.00 | 0.00 | 61,686.00 | 0.00 |
| Total | 22,84,249.00 | 0.00 | 0.00 | 23,12,730.00 | 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 |