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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:-Madharam |
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| Opening Balance | 2,78,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,954.00 | 0.00 | 0.00 | 43,368.00 | 0.00 |
| May, 2020 | 2,14,158.00 | 0.00 | 0.00 | 87,701.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 88,164.00 | 0.00 | 0.00 | 62,074.00 | 0.00 |
| August, 2020 | 1,21,014.00 | 0.00 | 0.00 | 1,27,216.00 | 0.00 |
| September, 2020 | 14,49,823.00 | 0.00 | 0.00 | 80,826.00 | 0.00 |
| October, 2020 | 88,004.00 | 0.00 | 0.00 | 47,386.00 | 0.00 |
| November, 2020 | 88,063.00 | 0.00 | 0.00 | 6,84,490.00 | 0.00 |
| December, 2020 | 1,18,000.00 | 0.00 | 0.00 | 65,924.00 | 0.00 |
| Januaury, 2021 | 88,016.00 | 0.00 | 0.00 | 1,17,302.00 | 0.00 |
| February, 2021 | 11,08,975.00 | 0.00 | 0.00 | 32,995.00 | 0.00 |
| March, 2021 | 1,14,359.00 | 0.00 | 0.00 | 74,266.00 | 0.00 |
| Total | 35,76,530.00 | 0.00 | 0.00 | 14,40,548.00 | 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 |