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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:-RAJAPET |
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| Opening Balance | 9,04,460.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,18,323.00 | 0.00 | 0.00 | 81,855.00 | 0.00 |
| May, 2019 | 1,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,770.00 | 0.00 | 0.00 | 47,710.00 | 0.00 |
| September, 2019 | 4,52,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,50,700.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2019 | 3,41,934.00 | 0.00 | 0.00 | 10,26,452.00 | 0.00 |
| December, 2019 | 53,988.00 | 0.00 | 0.00 | 3,94,919.00 | 0.00 |
| Januaury, 2020 | 3,34,612.00 | 0.00 | 0.00 | 1,54,369.00 | 0.00 |
| February, 2020 | 3,56,731.00 | 0.00 | 0.00 | 96,063.00 | 0.00 |
| March, 2020 | 6,35,173.00 | 0.00 | 0.00 | 2,93,023.00 | 0.00 |
| Total | 30,51,008.00 | 0.00 | 0.00 | 21,85,391.00 | 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 |