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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:-Ausulonipally |
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| Opening Balance | 3,33,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,94,821.00 | 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 | 44,889.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2019 | 1,06,737.00 | 0.00 | 0.00 | 1,46,246.00 | 0.00 |
| October, 2019 | 20,09,431.00 | 0.00 | 0.00 | 1,95,480.00 | 0.00 |
| November, 2019 | 70,175.00 | 0.00 | 0.00 | 6,81,080.00 | 0.00 |
| December, 2019 | 1,80,900.00 | 0.00 | 0.00 | 84,310.00 | 0.00 |
| Januaury, 2020 | 5,23,162.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| February, 2020 | 1,01,075.00 | 0.00 | 0.00 | 1,40,646.00 | 0.00 |
| March, 2020 | 36,532.00 | 0.00 | 0.00 | 1,60,186.00 | 0.00 |
| Total | 33,67,722.00 | 0.00 | 0.00 | 19,03,948.00 | 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 |