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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:-WARGAL |
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| Opening Balance | 67,66,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 38,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,41,333.00 | 0.00 | 0.00 | 4,21,000.00 | 0.00 |
| September, 2019 | 9,88,608.00 | 0.00 | 0.00 | 5,68,609.00 | 0.00 |
| October, 2019 | 8,59,208.00 | 0.00 | 0.00 | 11,45,921.00 | 0.00 |
| November, 2019 | 6,03,661.00 | 0.00 | 0.00 | 10,14,912.00 | 0.00 |
| December, 2019 | 9,65,575.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| Januaury, 2020 | 15,59,352.00 | 0.00 | 0.00 | 3,49,336.00 | 0.00 |
| February, 2020 | 11,07,741.00 | 0.00 | 0.00 | 8,72,206.00 | 0.00 |
| March, 2020 | 4,80,378.00 | 0.00 | 0.00 | 3,93,328.00 | 0.00 |
| Total | 69,99,947.00 | 0.00 | 0.00 | 50,93,312.00 | 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 |