eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Chinnambavi,Village Panchayat & Equivalent:-BEKKEM |
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Opening Balance | 14,46,308.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 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 | 53,580.00 | 0.00 |
September, 2019 | 4,50,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,63,663.00 | 0.00 | 0.00 | 3,92,983.00 | 0.00 |
November, 2019 | 3,98,663.00 | 0.00 | 0.00 | 10,52,557.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 34,197.00 | 0.00 |
Januaury, 2020 | 4,02,253.00 | 0.00 | 0.00 | 1,07,174.00 | 0.00 |
February, 2020 | 6,31,328.00 | 0.00 | 0.00 | 2,51,805.00 | 0.00 |
March, 2020 | 7,40,331.00 | 0.00 | 0.00 | 2,81,871.00 | 0.00 |
Total | 30,87,118.00 | 0.00 | 0.00 | 22,23,167.00 | 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 |