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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:-PEBBAIR |
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| Opening Balance | 41,27,275.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,59,200.00 | 0.00 | 0.00 | 543.00 | 0.00 |
| May, 2019 | 45,505.00 | 0.00 | 0.00 | 2,86,397.43 | 0.00 |
| June, 2019 | 1,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,36,172.00 | 0.00 | 0.00 | 1,38,122.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 40,680.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,625.00 | 0.00 |
| November, 2019 | 1,65,000.00 | 0.00 | 0.00 | 7,93,186.00 | 0.00 |
| December, 2019 | 415.00 | 0.00 | 0.00 | 59,217.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,65,000.00 | 0.00 | 0.00 | 1,46,145.00 | 0.00 |
| March, 2020 | 418.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 10,13,617.00 | 0.00 | 0.00 | 16,48,935.43 | 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 |