eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Srirangapur,Village Panchayat & Equivalent:-VENKATAPUR |
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Opening Balance | 13,54,135.00 | ||||
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 | 2,64,020.00 | 0.00 |
September, 2019 | 3,26,177.00 | 0.00 | 0.00 | 1,14,957.00 | 0.00 |
October, 2019 | 2,90,558.00 | 0.00 | 0.00 | 1,14,140.00 | 0.00 |
November, 2019 | 2,74,557.00 | 0.00 | 0.00 | 5,96,844.00 | 0.00 |
December, 2019 | 44,160.00 | 0.00 | 0.00 | 1,57,307.00 | 0.00 |
Januaury, 2020 | 2,78,656.00 | 0.00 | 0.00 | 5,15,055.00 | 0.00 |
February, 2020 | 3,97,249.00 | 0.00 | 0.00 | 2,56,252.00 | 0.00 |
March, 2020 | 4,76,091.00 | 0.00 | 0.00 | 6,54,216.00 | 0.00 |
Total | 20,87,448.00 | 0.00 | 0.00 | 26,72,791.00 | 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 |