eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Madanapur,Village Panchayat & Equivalent:-Kothapally |
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Opening Balance | 4,63,514.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,250.00 | 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 | 3,800.00 | 0.00 | 0.00 | 66,923.00 | 0.00 |
September, 2019 | 1,50,753.00 | 0.00 | 0.00 | 60,818.00 | 0.00 |
October, 2019 | 1,39,934.00 | 0.00 | 0.00 | 1,67,750.00 | 0.00 |
November, 2019 | 1,34,934.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
December, 2019 | 42,869.00 | 0.00 | 0.00 | 3,03,140.00 | 0.00 |
Januaury, 2020 | 1,23,731.00 | 0.00 | 0.00 | 1,74,966.00 | 0.00 |
February, 2020 | 2,04,896.00 | 0.00 | 0.00 | 1,16,791.00 | 0.00 |
March, 2020 | 2,26,788.00 | 0.00 | 0.00 | 3,71,570.00 | 0.00 |
Total | 10,28,955.00 | 0.00 | 0.00 | 13,08,858.00 | 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 |