eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PANGAL,Village Panchayat & Equivalent:-JAMMAPOOR |
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Opening Balance | 16,89,231.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2019 | 3,19,474.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2019 | 2,87,569.00 | 0.00 | 0.00 | 2,02,905.00 | 0.00 |
November, 2019 | 2,89,018.00 | 0.00 | 0.00 | 4,41,516.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
Januaury, 2020 | 2,47,008.00 | 0.00 | 0.00 | 2,08,859.00 | 0.00 |
February, 2020 | 2,89,813.00 | 0.00 | 0.00 | 2,38,156.00 | 0.00 |
March, 2020 | 7,94,075.00 | 0.00 | 0.00 | 7,452.00 | 0.00 |
Total | 22,26,957.00 | 0.00 | 0.00 | 14,50,888.00 | 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 |