eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-GUNTIPALLE |
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Opening Balance | 9,20,637.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,027.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
May, 2019 | 6,500.00 | 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 | 90,000.00 | 0.00 |
September, 2019 | 2,49,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,17,645.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
November, 2019 | 2,02,645.00 | 0.00 | 0.00 | 5,71,500.00 | 0.00 |
December, 2019 | 32,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,65,495.00 | 0.00 | 0.00 | 3,03,359.00 | 0.00 |
February, 2020 | 2,24,841.00 | 0.00 | 0.00 | 1,08,992.00 | 0.00 |
March, 2020 | 3,55,645.00 | 0.00 | 0.00 | 5,16,897.00 | 0.00 |
Total | 14,73,748.00 | 0.00 | 0.00 | 16,83,748.00 | 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 |