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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:-NACHAHALLY |
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| Opening Balance | 10,33,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,500.00 | 0.00 | 0.00 | 6,500.00 | 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 | 6,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2019 | 1,98,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,02,018.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2019 | 2,03,612.00 | 0.00 | 0.00 | 7,69,674.00 | 0.00 |
| December, 2019 | 1,77,950.00 | 0.00 | 0.00 | 1,52,150.00 | 0.00 |
| Januaury, 2020 | 1,28,929.00 | 0.00 | 0.00 | 3,61,557.00 | 0.00 |
| February, 2020 | 1,83,319.00 | 0.00 | 0.00 | 58,969.00 | 0.00 |
| March, 2020 | 2,51,979.00 | 0.00 | 0.00 | 1,22,456.00 | 0.00 |
| Total | 12,58,855.00 | 0.00 | 0.00 | 15,74,306.00 | 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 |