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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:-SHERIPALLY |
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| Opening Balance | 6,71,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 1,22,500.00 | 0.00 |
| September, 2019 | 2,14,341.00 | 0.00 | 0.00 | 50,780.00 | 0.00 |
| October, 2019 | 1,21,150.00 | 0.00 | 0.00 | 6,14,500.00 | 0.00 |
| November, 2019 | 2,81,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,15,867.00 | 0.00 | 0.00 | 2,52,740.00 | 0.00 |
| Januaury, 2020 | 3,74,604.00 | 0.00 | 0.00 | 83,591.00 | 0.00 |
| February, 2020 | 2,02,315.00 | 0.00 | 0.00 | 86,171.00 | 0.00 |
| March, 2020 | 16,000.00 | 0.00 | 0.00 | 17,830.00 | 0.00 |
| Total | 14,65,575.00 | 0.00 | 0.00 | 12,28,112.00 | 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 |