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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:-Ausulonipally |
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| Opening Balance | 17,97,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,695.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| May, 2020 | 1,99,390.00 | 0.00 | 0.00 | 2,54,831.00 | 0.00 |
| June, 2020 | 1,202.00 | 0.00 | 0.00 | 1,81,862.00 | 0.00 |
| July, 2020 | 1,31,473.00 | 0.00 | 0.00 | 2,92,025.00 | 0.00 |
| August, 2020 | 1,20,011.00 | 0.00 | 0.00 | 3,91,060.00 | 0.00 |
| September, 2020 | 22,76,998.00 | 0.00 | 0.00 | 5,51,410.00 | 0.00 |
| October, 2020 | 81,667.00 | 0.00 | 0.00 | 4,52,082.00 | 0.00 |
| November, 2020 | 97,635.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
| December, 2020 | 1,11,661.00 | 0.00 | 0.00 | 1,32,307.00 | 0.00 |
| Januaury, 2021 | 81,658.00 | 0.00 | 0.00 | 7,18,365.00 | 0.00 |
| February, 2021 | 2,06,106.00 | 0.00 | 0.00 | 62,408.00 | 0.00 |
| March, 2021 | 99,230.00 | 0.00 | 0.00 | 3,15,667.00 | 0.00 |
| Total | 34,97,726.00 | 0.00 | 0.00 | 36,19,917.00 | 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 |