eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Madanapur,Village Panchayat & Equivalent:-AJJAKOLE |
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Opening Balance | 20,33,556.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 51,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 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 | 66,000.00 | 0.00 |
September, 2019 | 7,64,165.00 | 0.00 | 0.00 | 1,51,956.00 | 0.00 |
October, 2019 | 7,19,869.00 | 0.00 | 0.00 | 1,55,350.00 | 0.00 |
November, 2019 | 7,04,867.00 | 0.00 | 0.00 | 66,265.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 12,49,900.00 | 0.00 |
Januaury, 2020 | 6,25,143.00 | 0.00 | 0.00 | 2,12,839.00 | 0.00 |
February, 2020 | 7,20,687.00 | 0.00 | 0.00 | 2,30,581.00 | 0.00 |
March, 2020 | 12,87,350.00 | 0.00 | 0.00 | 1,55,580.00 | 0.00 |
Total | 48,73,571.00 | 0.00 | 0.00 | 22,88,471.00 | 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 |