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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:-Chilkatonipally |
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| Opening Balance | 1,55,705.00 | ||||
| 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 | 1,23,981.00 | 0.00 | 0.00 | 5,744.00 | 0.00 |
| October, 2019 | 28,79,821.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 93,120.00 | 0.00 | 0.00 | 9,17,154.00 | 0.00 |
| December, 2019 | 3,11,801.00 | 0.00 | 0.00 | 1,48,806.00 | 0.00 |
| Januaury, 2020 | 76,033.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| February, 2020 | 1,04,779.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| March, 2020 | 1,61,473.00 | 0.00 | 0.00 | 4,21,548.00 | 0.00 |
| Total | 37,51,008.00 | 0.00 | 0.00 | 16,14,252.00 | 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 |