eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-PINAMCHERLA |
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Opening Balance | 9,12,417.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,526.00 | 0.00 | 0.00 | 76.00 | 0.00 |
May, 2019 | 9,250.00 | 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 | 20,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
September, 2019 | 3,60,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,39,987.00 | 0.00 | 0.00 | 1,07,623.00 | 0.00 |
November, 2019 | 3,15,071.00 | 0.00 | 0.00 | 11,84,899.00 | 0.00 |
December, 2019 | 55,090.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
Januaury, 2020 | 3,01,650.00 | 0.00 | 0.00 | 2,69,793.00 | 0.00 |
February, 2020 | 3,70,324.00 | 0.00 | 0.00 | 3,00,739.00 | 0.00 |
March, 2020 | 5,54,382.00 | 0.00 | 0.00 | 4,82,750.00 | 0.00 |
Total | 23,41,633.00 | 0.00 | 0.00 | 25,98,680.00 | 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 |