eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-WANAPARTHY |
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Opening Balance | 53,69,920.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,150.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
May, 2019 | 43,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 23,278.00 | 0.00 | 0.00 | 24,061.00 | 0.00 |
July, 2019 | 4,32,995.00 | 0.00 | 0.00 | 8,03,420.00 | 0.00 |
August, 2019 | 1,09,428.00 | 0.00 | 0.00 | 1,72,584.00 | 0.00 |
September, 2019 | 71,360.00 | 0.00 | 0.00 | 2,26,204.00 | 0.00 |
October, 2019 | 10,000.00 | 0.00 | 0.00 | 4,28,870.00 | 0.00 |
November, 2019 | 3,30,000.00 | 0.00 | 0.00 | 4,73,796.00 | 0.00 |
December, 2019 | 51,221.00 | 0.00 | 0.00 | 6,71,604.00 | 0.00 |
Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 5,88,746.00 | 0.00 |
February, 2020 | 2,15,000.00 | 0.00 | 0.00 | 3,12,469.00 | 0.00 |
March, 2020 | 1,02,177.00 | 0.00 | 0.00 | 1,50,433.00 | 0.00 |
Total | 14,17,509.00 | 0.00 | 0.00 | 38,57,937.00 | 0.00 |
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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 |