eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Madanapur,Village Panchayat & Equivalent:-RAMANPAHAD |
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Opening Balance | 6,37,080.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,83,270.00 | 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 | 67,924.00 | 0.00 |
September, 2019 | 3,12,517.00 | 0.00 | 0.00 | 86,740.00 | 0.00 |
October, 2019 | 1,46,046.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
November, 2019 | 1,68,580.00 | 0.00 | 0.00 | 4,61,100.00 | 0.00 |
December, 2019 | 1,81,650.00 | 0.00 | 0.00 | 1,32,217.00 | 0.00 |
Januaury, 2020 | 17,750.00 | 0.00 | 0.00 | 49,496.00 | 0.00 |
February, 2020 | 2,26,017.00 | 0.00 | 0.00 | 32,430.00 | 0.00 |
March, 2020 | 4,72,461.00 | 0.00 | 0.00 | 6,23,009.00 | 0.00 |
Total | 17,08,291.00 | 0.00 | 0.00 | 15,12,416.00 | 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 |