eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-Balakistapur |
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Opening Balance | 4,25,234.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,41,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,750.00 | 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 | 70,000.00 | 0.00 |
September, 2019 | 2,41,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,31,238.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
November, 2019 | 2,15,072.00 | 0.00 | 0.00 | 9,35,600.00 | 0.00 |
December, 2019 | 73,542.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
Januaury, 2020 | 2,07,793.00 | 0.00 | 0.00 | 1,32,115.00 | 0.00 |
February, 2020 | 2,67,381.00 | 0.00 | 0.00 | 1,48,595.00 | 0.00 |
March, 2020 | 3,78,989.00 | 0.00 | 0.00 | 3,48,995.00 | 0.00 |
Total | 19,65,792.00 | 0.00 | 0.00 | 18,68,555.00 | 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 |