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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:-Shakaram |
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| Opening Balance | 1,75,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,369.00 | 0.00 | 0.00 | 1,03,395.00 | 0.00 |
| May, 2020 | 1,65,238.00 | 0.00 | 0.00 | 88,468.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,72,344.00 | 0.00 |
| July, 2020 | 66,036.00 | 0.00 | 0.00 | 32,611.00 | 0.00 |
| August, 2020 | 1,03,386.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| September, 2020 | 1,76,898.00 | 0.00 | 0.00 | 84,569.00 | 0.00 |
| October, 2020 | 1,15,953.00 | 0.00 | 0.00 | 71,455.00 | 0.00 |
| November, 2020 | 65,995.00 | 0.00 | 0.00 | 1,47,892.00 | 0.00 |
| December, 2020 | 97,642.00 | 0.00 | 0.00 | 1,37,516.00 | 0.00 |
| Januaury, 2021 | 97,437.00 | 0.00 | 0.00 | 98,848.00 | 0.00 |
| February, 2021 | 66,085.00 | 0.00 | 0.00 | 58,770.00 | 0.00 |
| March, 2021 | 1,01,451.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| Total | 11,29,490.00 | 0.00 | 0.00 | 11,17,418.00 | 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 |