eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PANGAL,Village Panchayat & Equivalent:-KETHEPALLY |
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Opening Balance | 43,16,718.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 37,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,33,492.00 | 0.00 |
September, 2019 | 8,18,835.00 | 0.00 | 0.00 | 3,05,607.00 | 0.00 |
October, 2019 | 7,72,560.00 | 0.00 | 0.00 | 6,30,507.00 | 0.00 |
November, 2019 | 7,91,992.00 | 0.00 | 0.00 | 11,21,496.00 | 0.00 |
December, 2019 | 9,111.00 | 0.00 | 0.00 | 2,55,702.00 | 0.00 |
Januaury, 2020 | 7,21,131.00 | 0.00 | 0.00 | 5,12,227.00 | 0.00 |
February, 2020 | 8,68,815.00 | 0.00 | 0.00 | 8,31,685.00 | 0.00 |
March, 2020 | 14,13,203.00 | 0.00 | 0.00 | 3,13,844.00 | 0.00 |
Total | 54,76,330.00 | 0.00 | 0.00 | 43,04,560.00 | 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 |