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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:-ATMAKUR |
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| Opening Balance | 81,21,672.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,05,817.00 | 0.00 | 0.00 | 2,33,092.00 | 0.00 |
| May, 2019 | 2,891.00 | 0.00 | 0.00 | 1,88,813.00 | 0.00 |
| June, 2019 | 1,532.00 | 0.00 | 0.00 | 11,185.00 | 0.00 |
| July, 2019 | 1,11,691.00 | 0.00 | 0.00 | 1,61,735.00 | 0.00 |
| August, 2019 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,062.00 | 0.00 | 0.00 | 68,385.50 | 0.00 |
| October, 2019 | 3,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,35,000.00 | 0.00 | 0.00 | 2,10,250.00 | 0.00 |
| December, 2019 | 923.00 | 0.00 | 0.00 | 5,11,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,964.00 | 0.00 |
| February, 2020 | 1,35,000.00 | 0.00 | 0.00 | 2,77,021.00 | 0.00 |
| March, 2020 | 1,103.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 6,28,556.00 | 0.00 | 0.00 | 17,64,945.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |