eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-AREPALLE |
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Opening Balance | 11,19,584.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 48,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 15,640.00 | 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 | 78,000.00 | 0.00 |
September, 2019 | 4,88,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,15,983.00 | 0.00 | 0.00 | 3,35,238.00 | 0.00 |
November, 2019 | 4,00,982.00 | 0.00 | 0.00 | 8,82,800.00 | 0.00 |
December, 2019 | 2,35,450.00 | 0.00 | 0.00 | 7,101.00 | 0.00 |
Januaury, 2020 | 3,66,443.00 | 0.00 | 0.00 | 3,94,564.00 | 0.00 |
February, 2020 | 4,57,684.00 | 0.00 | 0.00 | 69,834.00 | 0.00 |
March, 2020 | 7,31,639.00 | 0.00 | 0.00 | 1,87,603.00 | 0.00 |
Total | 31,61,271.00 | 0.00 | 0.00 | 19,55,140.00 | 0.00 |
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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 |