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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:-Balijapally |
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| Opening Balance | 16,17,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 39,000.00 | 0.00 | 0.00 | 2,55,492.00 | 0.00 |
| September, 2019 | 4,73,808.00 | 0.00 | 0.00 | 2,36,926.00 | 0.00 |
| October, 2019 | 4,60,886.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 4,45,885.00 | 0.00 | 0.00 | 15,21,797.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 4,57,878.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| February, 2020 | 5,20,905.00 | 0.00 | 0.00 | 1,15,543.00 | 0.00 |
| March, 2020 | 8,27,873.00 | 0.00 | 0.00 | 2,99,424.00 | 0.00 |
| Total | 32,30,421.00 | 0.00 | 0.00 | 25,90,432.00 | 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 |