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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:-VELURU |
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| Opening Balance | 23,91,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,916.00 | 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 | 1,72,200.00 | 0.00 |
| September, 2019 | 5,42,793.00 | 0.00 | 0.00 | 2,00,550.00 | 0.00 |
| October, 2019 | 5,02,644.00 | 0.00 | 0.00 | 5,18,297.00 | 0.00 |
| November, 2019 | 3,86,764.00 | 0.00 | 0.00 | 10,21,972.00 | 0.00 |
| December, 2019 | 5,85,832.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2020 | 9,37,849.00 | 0.00 | 0.00 | 4,50,187.00 | 0.00 |
| February, 2020 | 6,10,212.00 | 0.00 | 0.00 | 6,26,003.00 | 0.00 |
| March, 2020 | 2,05,952.00 | 0.00 | 0.00 | 1,98,317.00 | 0.00 |
| Total | 38,67,962.00 | 0.00 | 0.00 | 32,57,526.00 | 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 |