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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:-NEMTUR |
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| Opening Balance | 23,06,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,300.00 | 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 | 1,45,000.00 | 0.00 |
| September, 2019 | 2,63,682.00 | 0.00 | 0.00 | 3,36,765.00 | 0.00 |
| October, 2019 | 5,52,916.00 | 0.00 | 0.00 | 4,27,505.00 | 0.00 |
| November, 2019 | 3,02,826.00 | 0.00 | 0.00 | 12,96,420.00 | 0.00 |
| December, 2019 | 4,91,994.00 | 0.00 | 0.00 | 1,50,840.00 | 0.00 |
| Januaury, 2020 | 10,10,475.00 | 0.00 | 0.00 | 2,22,081.00 | 0.00 |
| February, 2020 | 5,16,473.00 | 0.00 | 0.00 | 8,03,667.00 | 0.00 |
| March, 2020 | 5,76,102.00 | 0.00 | 0.00 | 98,968.00 | 0.00 |
| Total | 37,76,768.00 | 0.00 | 0.00 | 34,81,246.00 | 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 |