|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-WARGAL,Village Panchayat & Equivalent:-MEENAJIPET |
|||||
| Opening Balance | 13,21,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,31,782.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,21,881.00 | 0.00 |
| July, 2020 | 1,84,750.00 | 0.00 | 0.00 | 3,28,433.00 | 0.00 |
| August, 2020 | 4,55,617.00 | 0.00 | 0.00 | 61,642.00 | 0.00 |
| September, 2020 | 26,95,992.00 | 0.00 | 0.00 | 2,86,111.00 | 0.00 |
| October, 2020 | 12,92,699.00 | 0.00 | 0.00 | 2,03,782.00 | 0.00 |
| November, 2020 | 1,84,770.00 | 0.00 | 0.00 | 1,00,478.00 | 0.00 |
| December, 2020 | 2,15,146.00 | 0.00 | 0.00 | 1,99,547.00 | 0.00 |
| Januaury, 2021 | 52,77,959.00 | 0.00 | 0.00 | 2,78,052.00 | 0.00 |
| February, 2021 | 1,85,644.00 | 0.00 | 0.00 | 1,14,311.00 | 0.00 |
| March, 2021 | 14,57,641.00 | 0.00 | 0.00 | 23,55,231.00 | 0.00 |
| Total | 1,25,90,462.00 | 0.00 | 0.00 | 44,25,468.00 | 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 |