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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:-Mundari Thanda |
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| Opening Balance | 3,19,411.00 | ||||
| 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 | 22,500.00 | 0.00 |
| September, 2019 | 1,15,727.00 | 0.00 | 0.00 | 5,376.00 | 0.00 |
| October, 2019 | 1,02,156.00 | 0.00 | 0.00 | 35,319.00 | 0.00 |
| November, 2019 | 82,181.00 | 0.00 | 0.00 | 3,84,766.00 | 0.00 |
| December, 2019 | 14,747.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2020 | 1,15,841.00 | 0.00 | 0.00 | 36,565.00 | 0.00 |
| February, 2020 | 1,44,940.00 | 0.00 | 0.00 | 3,328.00 | 0.00 |
| March, 2020 | 1,74,810.00 | 0.00 | 0.00 | 3,16,861.00 | 0.00 |
| Total | 7,50,402.00 | 0.00 | 0.00 | 8,21,715.00 | 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 |