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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:-MAJIDPALLE |
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| Opening Balance | 11,88,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,967.00 | 0.00 | 0.00 | 2,83,632.00 | 0.00 |
| May, 2020 | 5,19,184.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,39,177.00 | 0.00 |
| July, 2020 | 2,69,085.00 | 0.00 | 0.00 | 7,59,099.00 | 0.00 |
| August, 2020 | 2,52,085.00 | 0.00 | 0.00 | 2,41,673.00 | 0.00 |
| September, 2020 | 2,38,680.00 | 0.00 | 0.00 | 1,99,237.00 | 0.00 |
| October, 2020 | 2,23,944.00 | 0.00 | 0.00 | 2,45,026.00 | 0.00 |
| November, 2020 | 2,61,385.00 | 0.00 | 0.00 | 5,35,363.00 | 0.00 |
| December, 2020 | 2,76,890.00 | 0.00 | 0.00 | 2,93,090.00 | 0.00 |
| Januaury, 2021 | 2,24,012.00 | 0.00 | 0.00 | 57,515.00 | 0.00 |
| February, 2021 | 2,25,006.00 | 0.00 | 0.00 | 2,04,201.00 | 0.00 |
| March, 2021 | 2,29,613.00 | 0.00 | 0.00 | 2,30,622.00 | 0.00 |
| Total | 29,68,851.00 | 0.00 | 0.00 | 33,04,735.00 | 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 |