eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-KATHEPALLE |
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Opening Balance | 4,32,746.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,28,427.00 | 0.00 | 0.00 | 0.00 | 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 | 1,28,057.00 | 0.00 |
September, 2019 | 2,86,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,49,459.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
November, 2019 | 2,34,459.00 | 0.00 | 0.00 | 9,53,993.00 | 0.00 |
December, 2019 | 37,650.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
Januaury, 2020 | 2,32,484.00 | 0.00 | 0.00 | 1,85,359.00 | 0.00 |
February, 2020 | 2,93,332.00 | 0.00 | 0.00 | 59,715.00 | 0.00 |
March, 2020 | 4,06,555.00 | 0.00 | 0.00 | 1,20,363.00 | 0.00 |
Total | 21,75,595.00 | 0.00 | 0.00 | 15,41,487.00 | 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 |