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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:-NEMTUR |
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| Opening Balance | 26,02,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,98,743.00 | 0.00 | 0.00 | 1,94,478.00 | 0.00 |
| May, 2020 | 8,89,805.00 | 0.00 | 0.00 | 68,601.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,59,206.00 | 0.00 |
| July, 2020 | 3,90,150.00 | 0.00 | 0.00 | 4,02,069.00 | 0.00 |
| August, 2020 | 4,28,969.00 | 0.00 | 0.00 | 2,18,770.00 | 0.00 |
| September, 2020 | 4,06,159.00 | 0.00 | 0.00 | 11,83,025.00 | 0.00 |
| October, 2020 | 3,89,846.00 | 0.00 | 0.00 | 5,67,241.00 | 0.00 |
| November, 2020 | 3,90,096.00 | 0.00 | 0.00 | 4,18,898.00 | 0.00 |
| December, 2020 | 4,25,631.00 | 0.00 | 0.00 | 39,429.00 | 0.00 |
| Januaury, 2021 | 3,89,954.00 | 0.00 | 0.00 | 4,58,054.00 | 0.00 |
| February, 2021 | 4,15,658.00 | 0.00 | 0.00 | 1,32,544.00 | 0.00 |
| March, 2021 | 4,81,259.00 | 0.00 | 0.00 | 2,87,832.00 | 0.00 |
| Total | 51,06,270.00 | 0.00 | 0.00 | 50,30,147.00 | 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 |