eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-DEVARAPALLE |
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Opening Balance | 7,31,667.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,000.00 | 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 | 92,000.00 | 0.00 |
September, 2019 | 2,72,498.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2019 | 2,40,677.00 | 0.00 | 0.00 | 72,090.00 | 0.00 |
November, 2019 | 2,25,677.00 | 0.00 | 0.00 | 8,81,900.00 | 0.00 |
December, 2019 | 36,250.00 | 0.00 | 0.00 | 1,81,874.00 | 0.00 |
Januaury, 2020 | 2,22,561.00 | 0.00 | 0.00 | 27,032.00 | 0.00 |
February, 2020 | 2,39,155.00 | 0.00 | 0.00 | 1,47,881.00 | 0.00 |
March, 2020 | 4,29,024.00 | 0.00 | 0.00 | 5,07,438.00 | 0.00 |
Total | 16,71,842.00 | 0.00 | 0.00 | 19,30,215.00 | 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 |