eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Madanapur,Village Panchayat & Equivalent:-NELIVIDI |
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Opening Balance | 6,35,587.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,65,059.00 | 0.00 | 0.00 | 630.00 | 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 | 10,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
September, 2019 | 2,44,811.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
October, 2019 | 2,23,445.00 | 0.00 | 0.00 | 2,82,793.00 | 0.00 |
November, 2019 | 2,08,444.00 | 0.00 | 0.00 | 2,92,297.00 | 0.00 |
December, 2019 | 1,87,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,97,008.00 | 0.00 | 0.00 | 7,36,500.00 | 0.00 |
February, 2020 | 2,30,902.00 | 0.00 | 0.00 | 3,15,834.00 | 0.00 |
March, 2020 | 3,79,597.00 | 0.00 | 0.00 | 1,95,828.00 | 0.00 |
Total | 19,47,016.00 | 0.00 | 0.00 | 18,80,102.00 | 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 |