eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-KOTHAKOTA |
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Opening Balance | 46,25,586.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,63,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,64,228.00 | 0.00 | 0.00 | 4,31,752.00 | 0.00 |
June, 2019 | 4,330.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
July, 2019 | 5,57,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 60,750.00 | 0.00 | 0.00 | 3,69,250.00 | 0.00 |
September, 2019 | 39,986.00 | 0.00 | 0.00 | 3,26,903.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,33,159.00 | 0.00 |
November, 2019 | 2,10,000.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
December, 2019 | 1,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,10,000.00 | 0.00 | 0.00 | 1,67,188.00 | 0.00 |
March, 2020 | 1,827.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
Total | 17,13,432.00 | 0.00 | 0.00 | 30,88,252.00 | 0.00 |
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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 |