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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:-PEDDAMANDADI,Village Panchayat & Equivalent:-Mangampally |
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| Opening Balance | 3,68,966.00 | ||||
| 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 | 1,17,809.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 1,02,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 85,498.00 | 0.00 | 0.00 | 3,75,014.00 | 0.00 |
| December, 2019 | 13,732.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Januaury, 2020 | 94,312.00 | 0.00 | 0.00 | 24,357.00 | 0.00 |
| February, 2020 | 1,13,608.00 | 0.00 | 0.00 | 46,412.00 | 0.00 |
| March, 2020 | 1,53,123.00 | 0.00 | 0.00 | 2,99,674.00 | 0.00 |
| Total | 6,80,581.00 | 0.00 | 0.00 | 9,00,957.00 | 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 |