eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Madanapur,Village Panchayat & Equivalent:-NARSINGAPUR |
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Opening Balance | 8,92,265.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,50,308.00 | 0.00 | 0.00 | 6,000.00 | 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 | 0.00 | 0.00 |
September, 2019 | 3,27,330.00 | 0.00 | 0.00 | 41,895.00 | 0.00 |
October, 2019 | 2,91,545.00 | 0.00 | 0.00 | 1,14,516.00 | 0.00 |
November, 2019 | 2,60,760.00 | 0.00 | 0.00 | 8,91,321.00 | 0.00 |
December, 2019 | 2,30,650.00 | 0.00 | 0.00 | 1,77,842.00 | 0.00 |
Januaury, 2020 | 2,84,723.00 | 0.00 | 0.00 | 5,78,337.00 | 0.00 |
February, 2020 | 3,30,736.00 | 0.00 | 0.00 | 38,202.00 | 0.00 |
March, 2020 | 4,79,534.00 | 0.00 | 0.00 | 7,85,834.00 | 0.00 |
Total | 27,55,586.00 | 0.00 | 0.00 | 26,33,947.00 | 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 |