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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:-Ammaipally |
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| Opening Balance | 7,79,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,81,866.00 | 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 | 77,000.00 | 0.00 |
| September, 2019 | 2,15,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,04,390.00 | 0.00 | 0.00 | 3,00,761.00 | 0.00 |
| November, 2019 | 1,89,389.00 | 0.00 | 0.00 | 1,03,166.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 89,745.00 | 0.00 |
| Januaury, 2020 | 1,76,689.00 | 0.00 | 0.00 | 5,09,144.00 | 0.00 |
| February, 2020 | 1,98,059.00 | 0.00 | 0.00 | 1,32,372.00 | 0.00 |
| March, 2020 | 3,73,265.00 | 0.00 | 0.00 | 1,03,283.00 | 0.00 |
| Total | 13,57,423.00 | 0.00 | 0.00 | 15,97,337.00 | 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 |