eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-SIDDIPET,Block Panchayat & Equivalent:-WARGAL,Village Panchayat & Equivalent:-CHOWDHARPALLE
Opening Balance 11,71,564.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 36,500.00 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 1,08,000.00 0.00
September, 2019 2,34,190.00 0.00 0.00 89,777.00 0.00
October, 2019 2,16,155.00 0.00 0.00 14,400.00 0.00
November, 2019 2,66,532.00 0.00 0.00 6,500.00 0.00
December, 2019 2,37,462.00 0.00 0.00 15,000.00 0.00
Januaury, 2020 4,60,030.00 0.00 0.00 37,300.00 0.00
February, 2020 2,19,751.00 0.00 0.00 31,956.00 0.00
March, 2020 94,470.00 0.00 0.00 20,28,186.00 0.00
Total 18,05,090.00 0.00 0.00 23,31,119.00 0.00
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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