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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:-MYLARAM |
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| Opening Balance | 20,64,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,892.00 | 0.00 | 0.00 | 3,48,651.00 | 0.00 |
| May, 2020 | 4,75,034.00 | 0.00 | 0.00 | 2,74,585.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,47,066.00 | 0.00 |
| July, 2020 | 2,05,115.00 | 0.00 | 0.00 | 1,89,023.00 | 0.00 |
| August, 2020 | 2,05,115.00 | 0.00 | 0.00 | 5,15,376.00 | 0.00 |
| September, 2020 | 2,22,396.00 | 0.00 | 0.00 | 5,09,142.00 | 0.00 |
| October, 2020 | 2,04,917.00 | 0.00 | 0.00 | 2,21,494.00 | 0.00 |
| November, 2020 | 2,05,040.00 | 0.00 | 0.00 | 2,38,378.00 | 0.00 |
| December, 2020 | 2,48,900.00 | 0.00 | 0.00 | 22,411.00 | 0.00 |
| Januaury, 2021 | 2,04,958.00 | 0.00 | 0.00 | 1,91,092.00 | 0.00 |
| February, 2021 | 2,43,128.00 | 0.00 | 0.00 | 1,39,966.00 | 0.00 |
| March, 2021 | 2,64,593.00 | 0.00 | 0.00 | 84,240.00 | 0.00 |
| Total | 27,07,088.00 | 0.00 | 0.00 | 29,81,424.00 | 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 |