eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Madanapur,Village Panchayat & Equivalent:-THIRUMALAIPALLY |
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Opening Balance | 13,07,416.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,81,509.00 | 0.00 | 0.00 | 15.00 | 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 | 1,84,000.00 | 0.00 |
September, 2019 | 4,96,216.00 | 0.00 | 0.00 | 1,98,948.00 | 0.00 |
October, 2019 | 4,59,725.00 | 0.00 | 0.00 | 3,20,826.00 | 0.00 |
November, 2019 | 4,44,726.00 | 0.00 | 0.00 | 14,11,743.00 | 0.00 |
December, 2019 | 2,67,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,99,564.00 | 0.00 | 0.00 | 5,74,933.00 | 0.00 |
February, 2020 | 5,01,655.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
March, 2020 | 7,98,667.00 | 0.00 | 0.00 | 4,25,541.00 | 0.00 |
Total | 39,50,012.00 | 0.00 | 0.00 | 31,82,506.00 | 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 |