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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:-TUNKI KALSA |
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| Opening Balance | 60,51,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,48,177.00 | 0.00 | 0.00 | 3,71,372.00 | 0.00 |
| May, 2020 | 9,29,309.00 | 0.00 | 0.00 | 1,90,462.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,839.00 | 0.00 |
| July, 2020 | 4,03,384.00 | 0.00 | 0.00 | 4,45,186.00 | 0.00 |
| August, 2020 | 4,03,384.00 | 0.00 | 0.00 | 1,44,925.00 | 0.00 |
| September, 2020 | 6,73,482.00 | 0.00 | 0.00 | 1,45,633.00 | 0.00 |
| October, 2020 | 4,02,993.00 | 0.00 | 0.00 | 7,00,853.00 | 0.00 |
| November, 2020 | 5,97,974.00 | 0.00 | 0.00 | 2,74,100.00 | 0.00 |
| December, 2020 | 4,32,977.00 | 0.00 | 0.00 | 1,96,013.00 | 0.00 |
| Januaury, 2021 | 4,28,702.00 | 0.00 | 0.00 | 6,86,141.00 | 0.00 |
| February, 2021 | 4,04,273.00 | 0.00 | 0.00 | 82,985.00 | 0.00 |
| March, 2021 | 15,03,774.00 | 0.00 | 0.00 | 8,56,373.00 | 0.00 |
| Total | 66,28,429.00 | 0.00 | 0.00 | 42,68,882.00 | 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 |