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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:-WANAPARTHY,Village Panchayat & Equivalent:-CHIMANGUNTAPALLY |
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| Opening Balance | 41,50,800.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,728.00 | 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 | 1,20,050.00 | 0.00 |
| September, 2019 | 7,49,713.00 | 0.00 | 0.00 | 4,56,665.00 | 0.00 |
| October, 2019 | 6,56,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,45,587.00 | 0.00 | 0.00 | 12,75,326.00 | 0.00 |
| December, 2019 | 1,03,050.00 | 0.00 | 0.00 | 84,102.00 | 0.00 |
| Januaury, 2020 | 6,45,873.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| February, 2020 | 7,51,854.00 | 0.00 | 0.00 | 1,11,579.00 | 0.00 |
| March, 2020 | 12,29,733.00 | 0.00 | 0.00 | 2,17,463.00 | 0.00 |
| Total | 47,97,673.00 | 0.00 | 0.00 | 24,69,185.00 | 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 |