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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:-Sitharampally |
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| Opening Balance | 3,89,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,23,978.00 | 0.00 | 0.00 | 2,15,453.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,755.00 | 0.00 |
| July, 2020 | 1,06,399.00 | 0.00 | 0.00 | 34,242.00 | 0.00 |
| August, 2020 | 2,87,629.00 | 0.00 | 0.00 | 1,16,043.00 | 0.00 |
| September, 2020 | 1,23,453.00 | 0.00 | 0.00 | 1,06,886.00 | 0.00 |
| October, 2020 | 92,619.00 | 0.00 | 0.00 | 1,12,030.00 | 0.00 |
| November, 2020 | 92,687.00 | 0.00 | 0.00 | 2,20,646.00 | 0.00 |
| December, 2020 | 1,24,116.00 | 0.00 | 0.00 | 80,390.00 | 0.00 |
| Januaury, 2021 | 1,32,601.00 | 0.00 | 0.00 | 2,85,141.00 | 0.00 |
| February, 2021 | 93,771.00 | 0.00 | 0.00 | 1,37,172.00 | 0.00 |
| March, 2021 | 92,438.00 | 0.00 | 0.00 | 51,420.00 | 0.00 |
| Total | 14,72,555.00 | 0.00 | 0.00 | 13,96,178.00 | 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 |