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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:-PEDDAGUDEM THANDA |
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| Opening Balance | 10,77,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,44,971.00 | 0.00 | 0.00 | 1,95,014.00 | 0.00 |
| October, 2019 | 2,13,669.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 1,98,668.00 | 0.00 | 0.00 | 7,63,087.00 | 0.00 |
| December, 2019 | 2,54,550.00 | 0.00 | 0.00 | 1,00,165.00 | 0.00 |
| Januaury, 2020 | 2,11,086.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| February, 2020 | 2,19,812.00 | 0.00 | 0.00 | 2,98,387.00 | 0.00 |
| March, 2020 | 3,58,495.00 | 0.00 | 0.00 | 97,930.00 | 0.00 |
| Total | 17,01,251.00 | 0.00 | 0.00 | 17,15,183.00 | 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 |