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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:-Buggapally Thanda |
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| Opening Balance | 1,59,129.00 | ||||
| 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 | 6,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 73,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 59,572.00 | 0.00 | 0.00 | 46,749.00 | 0.00 |
| November, 2019 | 44,572.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 63,751.00 | 0.00 | 0.00 | 1,44,763.00 | 0.00 |
| February, 2020 | 50,136.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| March, 2020 | 4,82,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,80,725.00 | 0.00 | 0.00 | 3,52,912.00 | 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 |