eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-GHANPUR |
|||||
Opening Balance | 5,40,800.25 | ||||
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 | 88,557.00 | 0.00 |
June, 2019 | 1,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 65,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 22,647.00 | 0.00 | 0.00 | 2,65,788.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 81,785.00 | 0.00 |
November, 2019 | 2,10,000.00 | 0.00 | 0.00 | 2,24,200.00 | 0.00 |
December, 2019 | 424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,10,000.00 | 0.00 | 0.00 | 76,475.00 | 0.00 |
March, 2020 | 151.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
Total | 5,16,582.00 | 0.00 | 0.00 | 9,46,805.00 | 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 |