eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEBBAIR,Village Panchayat & Equivalent:-SHAKAPOOR (Y) |
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Opening Balance | 26,52,667.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 16,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
September, 2019 | 5,88,656.00 | 0.00 | 0.00 | 3,87,852.00 | 0.00 |
October, 2019 | 15,32,904.00 | 0.00 | 0.00 | 3,55,309.00 | 0.00 |
November, 2019 | 5,31,052.00 | 0.00 | 0.00 | 13,53,100.00 | 0.00 |
December, 2019 | 85,361.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
Januaury, 2020 | 4,76,335.00 | 0.00 | 0.00 | 68,297.00 | 0.00 |
February, 2020 | 5,56,223.00 | 0.00 | 0.00 | 1,98,872.00 | 0.00 |
March, 2020 | 9,73,455.00 | 0.00 | 0.00 | 5,62,677.00 | 0.00 |
Total | 47,70,664.00 | 0.00 | 0.00 | 34,56,707.00 | 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 |