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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:-ANANTHAGIRIPALLE |
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| Opening Balance | 16,29,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,83,434.00 | 0.00 | 0.00 | 1,93,836.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,63,555.00 | 0.00 | 0.00 | 6,15,661.00 | 0.00 |
| August, 2020 | 1,82,855.00 | 0.00 | 0.00 | 2,25,956.00 | 0.00 |
| September, 2020 | 2,30,730.00 | 0.00 | 0.00 | 1,81,845.00 | 0.00 |
| October, 2020 | 1,63,460.00 | 0.00 | 0.00 | 2,69,345.00 | 0.00 |
| November, 2020 | 1,63,563.00 | 0.00 | 0.00 | 81,779.00 | 0.00 |
| December, 2020 | 1,93,952.00 | 0.00 | 0.00 | 23,738.00 | 0.00 |
| Januaury, 2021 | 2,04,008.00 | 0.00 | 0.00 | 2,44,802.00 | 0.00 |
| February, 2021 | 1,64,105.00 | 0.00 | 0.00 | 3,22,204.00 | 0.00 |
| March, 2021 | 1,98,597.00 | 0.00 | 0.00 | 43,340.00 | 0.00 |
| Total | 22,29,976.00 | 0.00 | 0.00 | 22,02,506.00 | 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 |