eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Madanapur,Village Panchayat & Equivalent:-Bhavsing Thanda |
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Opening Balance | 3,59,444.00 | ||||
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 | 14,400.00 | 0.00 |
September, 2019 | 1,24,235.00 | 0.00 | 0.00 | 29,666.00 | 0.00 |
October, 2019 | 1,13,589.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2019 | 5,627.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
December, 2019 | 33,712.00 | 0.00 | 0.00 | 3,69,437.00 | 0.00 |
Januaury, 2020 | 1,31,038.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
February, 2020 | 2,35,207.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
March, 2020 | 1,70,954.00 | 0.00 | 0.00 | 1,34,667.00 | 0.00 |
Total | 8,14,362.00 | 0.00 | 0.00 | 8,56,870.00 | 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 |