eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEDDAMANDADI,Village Panchayat & Equivalent:-PAMIREDDIPALLY |
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Opening Balance | 12,87,396.91 | ||||
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 | 1,62,500.00 | 0.00 |
September, 2019 | 4,88,983.00 | 0.00 | 0.00 | 1,33,282.00 | 0.00 |
October, 2019 | 4,35,535.00 | 0.00 | 0.00 | 1,05,868.00 | 0.00 |
November, 2019 | 4,22,744.00 | 0.00 | 0.00 | 14,84,113.00 | 0.00 |
December, 2019 | 66,110.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
Januaury, 2020 | 4,10,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,62,237.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
March, 2020 | 7,44,214.00 | 0.00 | 0.00 | 7,91,757.00 | 0.00 |
Total | 31,30,191.00 | 0.00 | 0.00 | 28,29,470.00 | 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 |