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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEBBAIR,Village Panchayat & Equivalent:-GUMMADAM |
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| Opening Balance | 20,78,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,197.00 | 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 | 4,250.00 | 0.00 | 0.00 | 3,51,102.00 | 0.00 |
| September, 2019 | 6,42,121.00 | 0.00 | 0.00 | 1,17,018.00 | 0.00 |
| October, 2019 | 6,00,071.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2019 | 5,85,070.00 | 0.00 | 0.00 | 10,97,672.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,04,374.00 | 0.00 |
| Januaury, 2020 | 6,24,968.00 | 0.00 | 0.00 | 1,06,459.00 | 0.00 |
| February, 2020 | 7,14,555.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| March, 2020 | 10,47,519.00 | 0.00 | 0.00 | 6,73,277.00 | 0.00 |
| Total | 42,18,554.00 | 0.00 | 0.00 | 27,12,599.00 | 0.00 |
| Back | |||||
| 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 |