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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:-Gaddabaswapur |
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| Opening Balance | 3,90,301.00 | ||||
| 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 | 4,560.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
| September, 2019 | 99,885.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 89,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 74,398.00 | 0.00 | 0.00 | 1,24,866.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2020 | 70,815.00 | 0.00 | 0.00 | 1,44,855.00 | 0.00 |
| February, 2020 | 3,04,815.00 | 0.00 | 0.00 | 29,934.00 | 0.00 |
| March, 2020 | 1,29,005.00 | 0.00 | 0.00 | 3,93,441.00 | 0.00 |
| Total | 7,72,876.00 | 0.00 | 0.00 | 7,51,026.00 | 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 |