eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PANGAL,Village Panchayat & Equivalent:-GOPLAPUR |
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Opening Balance | 25,67,414.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 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 | 30,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,39,394.00 | 0.00 |
September, 2019 | 5,24,969.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2019 | 4,87,895.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
November, 2019 | 4,80,394.00 | 0.00 | 0.00 | 14,50,011.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,59,544.00 | 0.00 |
Januaury, 2020 | 4,70,137.00 | 0.00 | 0.00 | 3,21,864.00 | 0.00 |
February, 2020 | 4,86,571.00 | 0.00 | 0.00 | 1,29,031.00 | 0.00 |
March, 2020 | 8,20,005.00 | 0.00 | 0.00 | 3,42,384.00 | 0.00 |
Total | 33,00,545.00 | 0.00 | 0.00 | 28,11,228.00 | 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 |