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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:-Cheekuru Chettu Thanda |
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| Opening Balance | 3,36,822.00 | ||||
| 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 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2019 | 1,20,733.00 | 0.00 | 0.00 | 34,531.00 | 0.00 |
| October, 2019 | 1,10,109.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 95,109.00 | 0.00 | 0.00 | 3,85,612.00 | 0.00 |
| December, 2019 | 16,093.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2020 | 1,26,413.00 | 0.00 | 0.00 | 77,287.00 | 0.00 |
| February, 2020 | 1,25,696.00 | 0.00 | 0.00 | 18,876.00 | 0.00 |
| March, 2020 | 1,80,921.00 | 0.00 | 0.00 | 2,95,312.00 | 0.00 |
| Total | 7,86,074.00 | 0.00 | 0.00 | 8,87,618.00 | 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 |