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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:-Amarchintha,Village Panchayat & Equivalent:-Chandranaik Thanda |
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| Opening Balance | 10,09,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,000.00 | 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 | 22,000.00 | 0.00 |
| September, 2019 | 2,24,471.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 2,13,171.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 1,98,172.00 | 0.00 | 0.00 | 5,00,454.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,89,891.00 | 0.00 |
| Januaury, 2020 | 2,63,396.00 | 0.00 | 0.00 | 98,880.00 | 0.00 |
| February, 2020 | 2,45,650.00 | 0.00 | 0.00 | 1,14,947.00 | 0.00 |
| March, 2020 | 3,63,133.00 | 0.00 | 0.00 | 1,06,616.00 | 0.00 |
| Total | 15,13,993.00 | 0.00 | 0.00 | 14,07,788.00 | 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 |