eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Srirangapur,Village Panchayat & Equivalent:-KAMBALAPUR |
|||||
Opening Balance | 16,29,205.00 | ||||
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 | 5,68,893.00 | 0.00 |
September, 2019 | 4,62,236.00 | 0.00 | 0.00 | 1,68,881.00 | 0.00 |
October, 2019 | 4,26,091.00 | 0.00 | 0.00 | 3,23,737.00 | 0.00 |
November, 2019 | 4,11,090.00 | 0.00 | 0.00 | 10,40,115.00 | 0.00 |
December, 2019 | 1,00,130.00 | 0.00 | 0.00 | 200.00 | 0.00 |
Januaury, 2020 | 3,59,408.00 | 0.00 | 0.00 | 1,18,646.00 | 0.00 |
February, 2020 | 4,57,347.00 | 0.00 | 0.00 | 5,27,665.00 | 0.00 |
March, 2020 | 7,36,275.00 | 0.00 | 0.00 | 6,42,391.00 | 0.00 |
Total | 29,52,577.00 | 0.00 | 0.00 | 33,90,528.00 | 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 |