eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Madanapur,Village Panchayat & Equivalent:-DUPPALLE |
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Opening Balance | 25,70,478.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,53,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 18,500.00 | 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 | 2,32,000.00 | 0.00 |
September, 2019 | 9,18,788.00 | 0.00 | 0.00 | 3,91,406.00 | 0.00 |
October, 2019 | 8,82,251.00 | 0.00 | 0.00 | 1,79,545.00 | 0.00 |
November, 2019 | 12,99,339.00 | 0.00 | 0.00 | 12,56,517.00 | 0.00 |
December, 2019 | 2,97,581.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
Januaury, 2020 | 7,92,320.00 | 0.00 | 0.00 | 1,10,375.00 | 0.00 |
February, 2020 | 9,23,834.00 | 0.00 | 0.00 | 13,47,561.00 | 0.00 |
March, 2020 | 15,63,223.00 | 0.00 | 0.00 | 11,14,520.00 | 0.00 |
Total | 69,49,217.00 | 0.00 | 0.00 | 48,47,924.00 | 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 |