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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY |
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| Opening Balance | 0.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 45,35,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| December, 2019 | 21,05,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 56,86,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,50,000.00 | 0.00 | 0.00 | 10,61,483.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,12,675.00 | 0.00 |
| Total | 1,38,27,807.00 | 0.00 | 0.00 | 19,24,158.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |