eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PANGAL,Village Panchayat & Equivalent:-Annaram Thanda |
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Opening Balance | 6,64,189.00 | ||||
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 | 81,000.00 | 0.00 |
September, 2019 | 1,72,601.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2019 | 1,61,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,52,640.00 | 0.00 | 0.00 | 7,45,358.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,16,498.00 | 0.00 |
Januaury, 2020 | 1,94,904.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
February, 2020 | 2,10,674.00 | 0.00 | 0.00 | 1,17,760.00 | 0.00 |
March, 2020 | 2,54,276.00 | 0.00 | 0.00 | 1,57,554.00 | 0.00 |
Total | 11,46,735.00 | 0.00 | 0.00 | 14,09,770.00 | 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 |