eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Srirangapur,Village Panchayat & Equivalent:-JANAMPET |
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Opening Balance | 8,51,935.50 | ||||
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 | 3,33,548.00 | 0.00 |
September, 2019 | 3,32,643.00 | 0.00 | 0.00 | 15,512.00 | 0.00 |
October, 2019 | 3,05,559.00 | 0.00 | 0.00 | 1,67,135.00 | 0.00 |
November, 2019 | 2,85,658.00 | 0.00 | 0.00 | 2,66,355.00 | 0.00 |
December, 2019 | 45,750.00 | 0.00 | 0.00 | 6,91,000.00 | 0.00 |
Januaury, 2020 | 2,67,602.00 | 0.00 | 0.00 | 1,36,760.00 | 0.00 |
February, 2020 | 2,91,777.00 | 0.00 | 0.00 | 1,33,750.00 | 0.00 |
March, 2020 | 5,81,722.00 | 0.00 | 0.00 | 4,84,472.00 | 0.00 |
Total | 21,10,711.00 | 0.00 | 0.00 | 22,28,532.00 | 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 |