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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-THOGUTA,Village Panchayat & Equivalent:-VEMULAGHAT |
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| Opening Balance | 22,67,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,852.00 | 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 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,72,824.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2019 | 4,79,778.00 | 0.00 | 0.00 | 4,19,475.00 | 0.00 |
| November, 2019 | 1,01,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,38,248.00 | 0.00 | 0.00 | 12,34,830.00 | 0.00 |
| Januaury, 2020 | 9,07,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,64,776.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| March, 2020 | 3,30,041.00 | 0.00 | 0.00 | 1,47,724.00 | 0.00 |
| Total | 32,34,703.00 | 0.00 | 0.00 | 21,09,881.00 | 0.00 |
| Back | |||||
| 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 |