|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-WANAPARTHY,Village Panchayat & Equivalent:-Nagamma Thanda |
|||||
| Opening Balance | 4,12,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,875.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| September, 2019 | 1,05,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 95,031.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 80,031.00 | 0.00 | 0.00 | 2,06,913.00 | 0.00 |
| December, 2019 | 14,447.00 | 0.00 | 0.00 | 3,33,593.00 | 0.00 |
| Januaury, 2020 | 1,12,837.00 | 0.00 | 0.00 | 56,496.00 | 0.00 |
| February, 2020 | 1,23,354.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2020 | 1,39,000.00 | 0.00 | 0.00 | 1,34,577.00 | 0.00 |
| Total | 6,76,859.00 | 0.00 | 0.00 | 7,83,539.00 | 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 |