|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-WARGAL,Village Panchayat & Equivalent:-WARGAL |
|||||
| Opening Balance | 86,72,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,97,722.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| May, 2020 | 14,29,929.00 | 0.00 | 0.00 | 3,27,625.00 | 0.00 |
| June, 2020 | 15,472.00 | 0.00 | 0.00 | 13,26,276.00 | 0.00 |
| July, 2020 | 6,68,109.00 | 0.00 | 0.00 | 18,56,357.00 | 0.00 |
| August, 2020 | 8,17,375.00 | 0.00 | 0.00 | 32,40,641.00 | 0.00 |
| September, 2020 | 7,28,476.00 | 0.00 | 0.00 | 9,48,324.00 | 0.00 |
| October, 2020 | 6,96,775.00 | 0.00 | 0.00 | 17,49,074.00 | 0.00 |
| November, 2020 | 6,16,912.00 | 0.00 | 0.00 | 5,78,093.00 | 0.00 |
| December, 2020 | 6,48,392.00 | 0.00 | 0.00 | 13,67,221.00 | 0.00 |
| Januaury, 2021 | 6,64,492.00 | 0.00 | 0.00 | 19,42,894.00 | 0.00 |
| February, 2021 | 7,48,936.00 | 0.00 | 0.00 | 1,12,978.00 | 0.00 |
| March, 2021 | 9,08,866.00 | 0.00 | 0.00 | 2,45,415.00 | 0.00 |
| Total | 86,41,456.00 | 0.00 | 0.00 | 1,37,83,398.00 | 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 |