eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PANGAL,Village Panchayat & Equivalent:-RAYANPALLY |
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Opening Balance | 12,57,020.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,405.00 | 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 | 97,126.00 | 0.00 |
September, 2019 | 2,90,047.00 | 0.00 | 0.00 | 1,06,309.00 | 0.00 |
October, 2019 | 2,57,909.00 | 0.00 | 0.00 | 83,719.00 | 0.00 |
November, 2019 | 2,48,909.00 | 0.00 | 0.00 | 7,43,629.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,04,370.00 | 0.00 |
Januaury, 2020 | 2,76,040.00 | 0.00 | 0.00 | 1,73,050.00 | 0.00 |
February, 2020 | 2,85,611.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
March, 2020 | 5,08,528.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
Total | 19,10,449.00 | 0.00 | 0.00 | 17,23,703.00 | 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 |