eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEBBAIR,Village Panchayat & Equivalent:-Ramammapeta |
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Opening Balance | 2,81,703.00 | ||||
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 | 20,000.00 | 0.00 |
September, 2019 | 82,540.00 | 0.00 | 0.00 | 39,909.00 | 0.00 |
October, 2019 | 72,165.00 | 0.00 | 0.00 | 47,979.00 | 0.00 |
November, 2019 | 64,892.00 | 0.00 | 0.00 | 1,67,907.00 | 0.00 |
December, 2019 | 9,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 54,699.00 | 0.00 | 0.00 | 2,15,421.00 | 0.00 |
February, 2020 | 89,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,07,125.00 | 0.00 | 0.00 | 1,75,019.00 | 0.00 |
Total | 4,80,547.00 | 0.00 | 0.00 | 6,66,235.00 | 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 |