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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:-TUNKI KALSA |
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| Opening Balance | 36,79,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,890.00 | 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 | 1,99,500.00 | 0.00 |
| September, 2019 | 6,02,614.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| October, 2019 | 5,22,527.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| November, 2019 | 4,68,120.00 | 0.00 | 0.00 | 12,85,210.00 | 0.00 |
| December, 2019 | 5,92,712.00 | 0.00 | 0.00 | 1,41,645.00 | 0.00 |
| Januaury, 2020 | 11,19,842.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| February, 2020 | 5,07,526.00 | 0.00 | 0.00 | 60,471.00 | 0.00 |
| March, 2020 | 12,34,571.00 | 0.00 | 0.00 | 8,35,272.00 | 0.00 |
| Total | 52,50,802.00 | 0.00 | 0.00 | 28,79,098.00 | 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 |