eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEBBAIR,Village Panchayat & Equivalent:-PENCHIKALPAD |
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Opening Balance | 6,46,115.00 | ||||
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 | 1,53,982.00 | 0.00 |
September, 2019 | 2,58,647.00 | 0.00 | 0.00 | 16,666.00 | 0.00 |
October, 2019 | 2,27,256.00 | 0.00 | 0.00 | 1,46,208.00 | 0.00 |
November, 2019 | 2,12,256.00 | 0.00 | 0.00 | 2,80,617.00 | 0.00 |
December, 2019 | 34,150.00 | 0.00 | 0.00 | 6,91,000.00 | 0.00 |
Januaury, 2020 | 1,81,330.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
February, 2020 | 2,56,338.00 | 0.00 | 0.00 | 2,59,827.00 | 0.00 |
March, 2020 | 3,68,054.00 | 0.00 | 0.00 | 1,06,735.00 | 0.00 |
Total | 15,38,031.00 | 0.00 | 0.00 | 16,91,135.00 | 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 |