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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:-SAVAIGUDEM |
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| Opening Balance | 16,27,505.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,441.00 | 0.00 |
| May, 2019 | 5,233.00 | 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 | 55,030.00 | 0.00 |
| September, 2019 | 4,23,483.00 | 0.00 | 0.00 | 5,57,519.00 | 0.00 |
| October, 2019 | 3,85,329.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 3,70,328.00 | 0.00 | 0.00 | 11,19,748.00 | 0.00 |
| December, 2019 | 81,190.00 | 0.00 | 0.00 | 4,69,562.00 | 0.00 |
| Januaury, 2020 | 3,72,161.00 | 0.00 | 0.00 | 75,881.00 | 0.00 |
| February, 2020 | 4,01,755.00 | 0.00 | 0.00 | 4,04,782.00 | 0.00 |
| March, 2020 | 6,65,294.00 | 0.00 | 0.00 | 6,61,592.00 | 0.00 |
| Total | 27,04,773.00 | 0.00 | 0.00 | 33,71,555.00 | 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 |