eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-Madanapur,Village Panchayat & Equivalent:-Konnur Pedda Thanda |
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Opening Balance | 4,60,284.00 | ||||
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 | 43,875.00 | 0.00 |
September, 2019 | 1,50,252.00 | 0.00 | 0.00 | 7,398.00 | 0.00 |
October, 2019 | 1,39,438.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
November, 2019 | 1,24,437.00 | 0.00 | 0.00 | 93,785.00 | 0.00 |
December, 2019 | 40,704.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
Januaury, 2020 | 1,65,393.00 | 0.00 | 0.00 | 3,46,951.00 | 0.00 |
February, 2020 | 1,89,132.00 | 0.00 | 0.00 | 39,171.00 | 0.00 |
March, 2020 | 2,23,100.00 | 0.00 | 0.00 | 1,89,328.00 | 0.00 |
Total | 10,32,456.00 | 0.00 | 0.00 | 9,94,508.00 | 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 |