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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PANGAL,Village Panchayat & Equivalent:-Tellarallapally thanda |
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| Opening Balance | 13,79,957.00 | ||||
| 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 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 90,000.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| September, 2019 | 4,30,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,17,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,16,639.00 | 0.00 | 0.00 | 11,90,165.00 | 0.00 |
| December, 2019 | 64,749.00 | 0.00 | 0.00 | 1,73,191.00 | 0.00 |
| Januaury, 2020 | 5,35,162.00 | 0.00 | 0.00 | 3,04,427.00 | 0.00 |
| February, 2020 | 4,83,630.00 | 0.00 | 0.00 | 3,34,375.00 | 0.00 |
| March, 2020 | 7,21,084.00 | 0.00 | 0.00 | 2,77,820.00 | 0.00 |
| Total | 31,65,182.00 | 0.00 | 0.00 | 23,58,478.00 | 0.00 |
| Back | |||||
| 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 |