eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Madanapur,Village Panchayat & Equivalent:-DANTHANUR |
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Opening Balance | 14,79,278.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,06,778.00 | 0.00 | 0.00 | 711.00 | 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 | 70,000.00 | 0.00 |
September, 2019 | 6,40,156.00 | 0.00 | 0.00 | 15,811.00 | 0.00 |
October, 2019 | 4,99,991.00 | 0.00 | 0.00 | 1,68,325.00 | 0.00 |
November, 2019 | 4,84,989.00 | 0.00 | 0.00 | 4,37,245.00 | 0.00 |
December, 2019 | 1,75,213.00 | 0.00 | 0.00 | 6,85,000.00 | 0.00 |
Januaury, 2020 | 5,32,016.00 | 0.00 | 0.00 | 2,76,608.00 | 0.00 |
February, 2020 | 5,13,572.00 | 0.00 | 0.00 | 1,07,486.00 | 0.00 |
March, 2020 | 8,74,480.00 | 0.00 | 0.00 | 1,25,787.00 | 0.00 |
Total | 44,27,195.00 | 0.00 | 0.00 | 18,86,973.00 | 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 |