eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-WARGAL,Village Panchayat & Equivalent:-NACHARAM |
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Opening Balance | 24,52,210.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 12,250.00 | 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 | 46,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,35,828.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
October, 2019 | 4,22,296.00 | 0.00 | 0.00 | 8,60,500.00 | 0.00 |
November, 2019 | 3,22,490.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
December, 2019 | 4,14,692.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2020 | 7,33,652.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
February, 2020 | 3,79,111.00 | 0.00 | 0.00 | 2,47,192.00 | 0.00 |
March, 2020 | 1,19,225.00 | 0.00 | 0.00 | 4,51,316.00 | 0.00 |
Total | 28,94,714.00 | 0.00 | 0.00 | 20,02,308.00 | 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 |