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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:-VELURU |
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| Opening Balance | 30,02,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,03,546.00 | 0.00 | 0.00 | 1,86,809.00 | 0.00 |
| May, 2020 | 8,41,069.00 | 0.00 | 0.00 | 1,71,221.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,24,970.00 | 0.00 |
| July, 2020 | 3,63,214.00 | 0.00 | 0.00 | 5,32,928.00 | 0.00 |
| August, 2020 | 3,63,214.00 | 0.00 | 0.00 | 3,93,109.00 | 0.00 |
| September, 2020 | 4,43,281.00 | 0.00 | 0.00 | 97,930.00 | 0.00 |
| October, 2020 | 3,62,933.00 | 0.00 | 0.00 | 3,54,780.00 | 0.00 |
| November, 2020 | 3,63,165.00 | 0.00 | 0.00 | 2,75,508.00 | 0.00 |
| December, 2020 | 3,96,346.00 | 0.00 | 0.00 | 3,88,574.00 | 0.00 |
| Januaury, 2021 | 3,63,040.00 | 0.00 | 0.00 | 1,73,113.00 | 0.00 |
| February, 2021 | 4,03,696.00 | 0.00 | 0.00 | 2,24,370.00 | 0.00 |
| March, 2021 | 4,93,477.00 | 0.00 | 0.00 | 2,85,921.00 | 0.00 |
| Total | 47,96,981.00 | 0.00 | 0.00 | 34,09,233.00 | 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 |