eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Srirangapur,Village Panchayat & Equivalent:-SRIRANGAPUR |
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Opening Balance | 45,14,087.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,28,700.00 | 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 | 6,78,638.00 | 0.00 |
September, 2019 | 15,04,120.00 | 0.00 | 0.00 | 1,21,737.00 | 0.00 |
October, 2019 | 14,02,932.00 | 0.00 | 0.00 | 1,79,031.00 | 0.00 |
November, 2019 | 13,45,278.00 | 0.00 | 0.00 | 19,41,663.00 | 0.00 |
December, 2019 | 3,85,950.00 | 0.00 | 0.00 | 10,55,089.00 | 0.00 |
Januaury, 2020 | 13,52,451.00 | 0.00 | 0.00 | 2,76,973.00 | 0.00 |
February, 2020 | 14,50,776.00 | 0.00 | 0.00 | 4,81,846.00 | 0.00 |
March, 2020 | 23,89,511.00 | 0.00 | 0.00 | 8,60,599.00 | 0.00 |
Total | 99,59,718.00 | 0.00 | 0.00 | 55,95,576.00 | 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 |