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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:-WARGAL,Village Panchayat & Equivalent:-CHOWDHARPALLE |
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| Opening Balance | 11,71,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,500.00 | 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 | 40,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2019 | 2,34,190.00 | 0.00 | 0.00 | 89,777.00 | 0.00 |
| October, 2019 | 2,16,155.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2019 | 2,66,532.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2019 | 2,37,462.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 4,60,030.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| February, 2020 | 2,19,751.00 | 0.00 | 0.00 | 31,956.00 | 0.00 |
| March, 2020 | 94,470.00 | 0.00 | 0.00 | 20,28,186.00 | 0.00 |
| Total | 18,05,090.00 | 0.00 | 0.00 | 23,31,119.00 | 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 |