eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEBBAIR,Village Panchayat & Equivalent:-KANCHIRAOPALLY |
|||||
Opening Balance | 16,50,902.00 | ||||
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 | 2,100.00 | 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 | 6,18,007.00 | 0.00 |
September, 2019 | 5,81,166.00 | 0.00 | 0.00 | 1,75,416.00 | 0.00 |
October, 2019 | 5,14,572.00 | 0.00 | 0.00 | 1,52,860.00 | 0.00 |
November, 2019 | 4,99,570.00 | 0.00 | 0.00 | 13,81,231.00 | 0.00 |
December, 2019 | 2,38,161.00 | 0.00 | 0.00 | 93,259.00 | 0.00 |
Januaury, 2020 | 4,49,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,27,042.00 | 0.00 | 0.00 | 8,02,457.00 | 0.00 |
March, 2020 | 8,66,263.00 | 0.00 | 0.00 | 3,87,966.00 | 0.00 |
Total | 36,78,505.00 | 0.00 | 0.00 | 36,11,196.00 | 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 |