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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-WARGAL,Village Panchayat & Equivalent:-AMBERPET |
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| Opening Balance | 13,67,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,873.00 | 0.00 | 0.00 | 98,055.00 | 0.00 |
| May, 2020 | 2,89,399.00 | 0.00 | 0.00 | 31,564.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,044.00 | 0.00 |
| July, 2020 | 1,19,594.00 | 0.00 | 0.00 | 80,417.00 | 0.00 |
| August, 2020 | 1,44,836.00 | 0.00 | 0.00 | 1,59,597.00 | 0.00 |
| September, 2020 | 9,35,947.00 | 0.00 | 0.00 | 3,56,619.00 | 0.00 |
| October, 2020 | 2,91,493.00 | 0.00 | 0.00 | 1,90,810.00 | 0.00 |
| November, 2020 | 8,36,846.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| December, 2020 | 1,49,521.00 | 0.00 | 0.00 | 2,04,383.00 | 0.00 |
| Januaury, 2021 | 1,19,559.00 | 0.00 | 0.00 | 52,545.00 | 0.00 |
| February, 2021 | 1,42,189.00 | 0.00 | 0.00 | 1,23,372.00 | 0.00 |
| March, 2021 | 1,30,695.00 | 0.00 | 0.00 | 12,27,061.00 | 0.00 |
| Total | 32,92,952.00 | 0.00 | 0.00 | 26,53,967.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |