eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-MOTLAMPALLE |
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Opening Balance | 7,10,788.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,07,173.00 | 0.00 | 0.00 | 47,812.00 | 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 | 1,38,000.00 | 0.00 |
September, 2019 | 3,85,391.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
October, 2019 | 3,47,054.00 | 0.00 | 0.00 | 1,62,324.00 | 0.00 |
November, 2019 | 3,32,053.00 | 0.00 | 0.00 | 11,52,103.00 | 0.00 |
December, 2019 | 53,350.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
Januaury, 2020 | 2,97,903.00 | 0.00 | 0.00 | 2,78,055.00 | 0.00 |
February, 2020 | 3,30,005.00 | 0.00 | 0.00 | 4,15,106.00 | 0.00 |
March, 2020 | 6,05,986.00 | 0.00 | 0.00 | 5,37,832.00 | 0.00 |
Total | 28,67,915.00 | 0.00 | 0.00 | 30,48,332.00 | 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 |