|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-WANAPARTHY,Village Panchayat & Equivalent:-APPAIPALLY |
|||||
| Opening Balance | 9,57,314.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,429.00 | 0.00 | 0.00 | 31,045.00 | 0.00 |
| September, 2019 | 1,60,667.00 | 0.00 | 0.00 | 2,78,379.00 | 0.00 |
| October, 2019 | 1,20,051.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 1,05,050.00 | 0.00 | 0.00 | 5,92,980.00 | 0.00 |
| December, 2019 | 22,320.00 | 0.00 | 0.00 | 13,518.00 | 0.00 |
| Januaury, 2020 | 1,08,157.00 | 0.00 | 0.00 | 37,328.00 | 0.00 |
| February, 2020 | 1,29,106.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2020 | 1,90,212.00 | 0.00 | 0.00 | 84,330.00 | 0.00 |
| Total | 8,52,303.00 | 0.00 | 0.00 | 11,16,580.00 | 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 |