eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Srirangapur,Village Panchayat & Equivalent:-NAGARALA |
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Opening Balance | 17,33,640.00 | ||||
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 | 0.00 | 0.00 |
September, 2019 | 6,73,794.00 | 0.00 | 0.00 | 1,32,014.00 | 0.00 |
October, 2019 | 1,71,279.00 | 0.00 | 0.00 | 1,32,910.00 | 0.00 |
November, 2019 | 3,89,549.00 | 0.00 | 0.00 | 11,24,694.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 66,449.00 | 0.00 |
Januaury, 2020 | 3,63,213.00 | 0.00 | 0.00 | 1,04,633.00 | 0.00 |
February, 2020 | 3,91,427.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
March, 2020 | 6,84,819.00 | 0.00 | 0.00 | 3,65,134.00 | 0.00 |
Total | 26,74,081.00 | 0.00 | 0.00 | 19,81,834.00 | 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 |