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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:-Chinnambavi,Village Panchayat & Equivalent:-Gudem |
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| Opening Balance | 14,26,096.00 | ||||
| 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 | 2,04,289.00 | 0.00 |
| September, 2019 | 2,94,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,87,404.00 | 0.00 | 0.00 | 2,45,119.00 | 0.00 |
| November, 2019 | 2,72,403.00 | 0.00 | 0.00 | 67,021.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,64,905.00 | 0.00 |
| Januaury, 2020 | 2,20,818.00 | 0.00 | 0.00 | 8,33,197.00 | 0.00 |
| February, 2020 | 3,13,227.00 | 0.00 | 0.00 | 1,95,199.00 | 0.00 |
| March, 2020 | 4,72,351.00 | 0.00 | 0.00 | 2,52,793.00 | 0.00 |
| Total | 18,60,391.00 | 0.00 | 0.00 | 19,62,523.00 | 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 |