eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEBBAIR,Village Panchayat & Equivalent:-RANGAPOOR |
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Opening Balance | 34,07,144.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,36,549.00 | 0.00 | 0.00 | 9,91,977.00 | 0.00 |
May, 2019 | 8,548.00 | 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 | 25,000.00 | 0.00 | 0.00 | 4,42,448.00 | 0.00 |
September, 2019 | 7,52,320.00 | 0.00 | 0.00 | 1,06,803.00 | 0.00 |
October, 2019 | 6,20,147.00 | 0.00 | 0.00 | 7,562.00 | 0.00 |
November, 2019 | 9,83,081.00 | 0.00 | 0.00 | 8,86,792.00 | 0.00 |
December, 2019 | 93,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,96,527.00 | 0.00 | 0.00 | 2,08,446.00 | 0.00 |
February, 2020 | 10,25,310.00 | 0.00 | 0.00 | 3,44,250.00 | 0.00 |
March, 2020 | 12,11,072.00 | 0.00 | 0.00 | 31,729.00 | 0.00 |
Total | 57,52,304.00 | 0.00 | 0.00 | 30,20,007.00 | 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 |