eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEBBAIR,Village Panchayat & Equivalent:-PATHAPALLY |
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Opening Balance | 7,84,347.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,944.00 | 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 | 5,34,705.00 | 0.00 |
September, 2019 | 3,03,361.00 | 0.00 | 0.00 | 1,67,185.00 | 0.00 |
October, 2019 | 2,67,189.00 | 0.00 | 0.00 | 2,84,117.00 | 0.00 |
November, 2019 | 2,52,188.00 | 0.00 | 0.00 | 3,05,830.00 | 0.00 |
December, 2019 | 40,550.00 | 0.00 | 0.00 | 2,98,960.00 | 0.00 |
Januaury, 2020 | 2,38,432.00 | 0.00 | 0.00 | 1,11,632.00 | 0.00 |
February, 2020 | 3,16,764.00 | 0.00 | 0.00 | 2,68,635.00 | 0.00 |
March, 2020 | 4,37,298.00 | 0.00 | 0.00 | 2,62,582.00 | 0.00 |
Total | 18,55,782.00 | 0.00 | 0.00 | 22,46,590.00 | 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 |