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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:-CHOWDHARPALLE |
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| Opening Balance | 6,45,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,838.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2020 | 3,54,428.00 | 0.00 | 0.00 | 1,70,963.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,827.00 | 0.00 |
| July, 2020 | 1,48,363.00 | 0.00 | 0.00 | 1,72,606.00 | 0.00 |
| August, 2020 | 2,00,363.00 | 0.00 | 0.00 | 1,38,366.00 | 0.00 |
| September, 2020 | 1,72,705.00 | 0.00 | 0.00 | 2,19,746.00 | 0.00 |
| October, 2020 | 1,48,254.00 | 0.00 | 0.00 | 2,32,453.00 | 0.00 |
| November, 2020 | 1,48,348.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| December, 2020 | 1,78,248.00 | 0.00 | 0.00 | 2,20,970.00 | 0.00 |
| Januaury, 2021 | 1,63,299.00 | 0.00 | 0.00 | 2,54,013.00 | 0.00 |
| February, 2021 | 2,03,567.00 | 0.00 | 0.00 | 24,081.00 | 0.00 |
| March, 2021 | 2,19,092.00 | 0.00 | 0.00 | 1,48,164.00 | 0.00 |
| Total | 21,01,505.00 | 0.00 | 0.00 | 17,69,989.00 | 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 |