eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PANGAL,Village Panchayat & Equivalent:-Dawoodkhanpally |
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Opening Balance | 2,84,942.00 | ||||
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 | 2,120.00 | 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 | 0.00 | 0.00 |
September, 2019 | 78,370.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
October, 2019 | 68,023.00 | 0.00 | 0.00 | 81,144.00 | 0.00 |
November, 2019 | 58,023.00 | 0.00 | 0.00 | 2,30,756.00 | 0.00 |
December, 2019 | 8,558.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Januaury, 2020 | 47,560.00 | 0.00 | 0.00 | 74,374.00 | 0.00 |
February, 2020 | 2,90,446.00 | 0.00 | 0.00 | 17,467.00 | 0.00 |
March, 2020 | 91,942.00 | 0.00 | 0.00 | 3,39,922.00 | 0.00 |
Total | 6,45,042.00 | 0.00 | 0.00 | 7,80,663.00 | 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 |