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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:-PEBBAIR,Village Panchayat & Equivalent:-Erladinne |
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| Opening Balance | 2,93,164.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 1,11,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,00,665.00 | 0.00 | 0.00 | 1,66,967.00 | 0.00 |
| November, 2019 | 1,54,408.00 | 0.00 | 0.00 | 2,28,059.00 | 0.00 |
| December, 2019 | 13,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,43,971.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| February, 2020 | 70,583.00 | 0.00 | 0.00 | 31,785.00 | 0.00 |
| March, 2020 | 88,545.00 | 0.00 | 0.00 | 1,85,110.00 | 0.00 |
| Total | 6,83,165.00 | 0.00 | 0.00 | 8,11,421.00 | 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 |