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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Srirangapur,Village Panchayat & Equivalent:-THATIPAMULA |
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| Opening Balance | 16,23,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,330.00 | 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 | 3,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,83,511.00 | 0.00 | 0.00 | 1,31,728.00 | 0.00 |
| October, 2019 | 4,21,617.00 | 0.00 | 0.00 | 2,24,409.00 | 0.00 |
| November, 2019 | 4,06,616.00 | 0.00 | 0.00 | 15,13,867.00 | 0.00 |
| December, 2019 | 65,350.00 | 0.00 | 0.00 | 3,39,053.00 | 0.00 |
| Januaury, 2020 | 3,81,997.00 | 0.00 | 0.00 | 2,09,197.00 | 0.00 |
| February, 2020 | 11,46,153.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| March, 2020 | 43,265.00 | 0.00 | 0.00 | 22,658.00 | 0.00 |
| Total | 29,90,427.00 | 0.00 | 0.00 | 25,59,912.00 | 0.00 |
| Back | |||||
| 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 |