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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:-Padamati Thanda |
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| Opening Balance | 3,15,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 680.00 | 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 | 6,110.00 | 0.00 |
| September, 2019 | 1,13,394.00 | 0.00 | 0.00 | 1,34,884.00 | 0.00 |
| October, 2019 | 1,02,819.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2019 | 87,819.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2019 | 20,116.00 | 0.00 | 0.00 | 2,60,703.00 | 0.00 |
| Januaury, 2020 | 1,08,170.00 | 0.00 | 0.00 | 1,17,750.00 | 0.00 |
| February, 2020 | 1,19,671.00 | 0.00 | 0.00 | 11,079.00 | 0.00 |
| March, 2020 | 2,39,479.00 | 0.00 | 0.00 | 2,31,896.00 | 0.00 |
| Total | 7,92,148.00 | 0.00 | 0.00 | 8,58,922.00 | 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 |