eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-JURIAL |
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Opening Balance | 15,68,259.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 19,630.00 | 0.00 |
May, 2019 | 9,000.00 | 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 | 1,74,000.00 | 0.00 |
September, 2019 | 4,40,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,24,235.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
November, 2019 | 3,82,424.00 | 0.00 | 0.00 | 9,95,659.00 | 0.00 |
December, 2019 | 2,31,350.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2020 | 3,70,347.00 | 0.00 | 0.00 | 1,97,315.00 | 0.00 |
February, 2020 | 4,52,177.00 | 0.00 | 0.00 | 4,27,570.00 | 0.00 |
March, 2020 | 6,63,131.00 | 0.00 | 0.00 | 7,12,171.00 | 0.00 |
Total | 29,73,231.00 | 0.00 | 0.00 | 26,44,345.00 | 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 |