eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEBBAIR,Village Panchayat & Equivalent:-THOMALAPALLY |
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Opening Balance | 9,92,027.00 | ||||
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 | 58,761.00 | 0.00 |
September, 2019 | 2,59,950.00 | 0.00 | 0.00 | 2,723.00 | 0.00 |
October, 2019 | 2,24,936.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
November, 2019 | 2,49,936.00 | 0.00 | 0.00 | 11,47,894.00 | 0.00 |
December, 2019 | 33,750.00 | 0.00 | 0.00 | 1,89,197.00 | 0.00 |
Januaury, 2020 | 2,39,650.00 | 0.00 | 0.00 | 99,778.00 | 0.00 |
February, 2020 | 2,69,856.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
March, 2020 | 3,99,532.00 | 0.00 | 0.00 | 77,355.00 | 0.00 |
Total | 16,77,610.00 | 0.00 | 0.00 | 17,57,208.00 | 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 |