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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:-GOURARAM |
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| Opening Balance | 34,69,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,37,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 52,950.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| September, 2019 | 36,57,250.00 | 0.00 | 0.00 | 1,94,345.00 | 0.00 |
| October, 2019 | 4,26,390.00 | 0.00 | 0.00 | 5,64,292.00 | 0.00 |
| November, 2019 | 3,36,112.00 | 0.00 | 0.00 | 7,59,698.00 | 0.00 |
| December, 2019 | 7,17,965.00 | 0.00 | 0.00 | 3,78,197.00 | 0.00 |
| Januaury, 2020 | 10,45,811.00 | 0.00 | 0.00 | 2,47,009.00 | 0.00 |
| February, 2020 | 5,59,165.00 | 0.00 | 0.00 | 7,05,438.00 | 0.00 |
| March, 2020 | 1,16,268.00 | 0.00 | 0.00 | 1,63,794.00 | 0.00 |
| Total | 71,58,727.00 | 0.00 | 0.00 | 32,53,273.00 | 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 |