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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:-GIRMAPUR |
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| Opening Balance | 3,52,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,400.00 | 0.00 | 0.00 | 76,421.00 | 0.00 |
| May, 2020 | 2,12,107.00 | 0.00 | 0.00 | 63,941.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,080.00 | 0.00 |
| July, 2020 | 86,765.00 | 0.00 | 0.00 | 1,61,767.00 | 0.00 |
| August, 2020 | 1,36,765.00 | 0.00 | 0.00 | 2,42,158.00 | 0.00 |
| September, 2020 | 1,01,608.00 | 0.00 | 0.00 | 1,43,532.00 | 0.00 |
| October, 2020 | 86,682.00 | 0.00 | 0.00 | 1,60,828.00 | 0.00 |
| November, 2020 | 86,738.00 | 0.00 | 0.00 | 1,22,988.00 | 0.00 |
| December, 2020 | 1,16,677.00 | 0.00 | 0.00 | 1,44,814.00 | 0.00 |
| Januaury, 2021 | 86,700.00 | 0.00 | 0.00 | 1,55,026.00 | 0.00 |
| February, 2021 | 1,16,874.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| March, 2021 | 1,01,545.00 | 0.00 | 0.00 | 30,021.00 | 0.00 |
| Total | 12,28,861.00 | 0.00 | 0.00 | 13,80,776.00 | 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 |