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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Markook,Village Panchayat & Equivalent:-KARKAPATLA |
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| Opening Balance | 43,37,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| September, 2019 | 2,50,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,86,496.00 | 0.00 | 0.00 | 8,98,590.00 | 0.00 |
| November, 2019 | 3,80,439.00 | 0.00 | 0.00 | 8,16,493.00 | 0.00 |
| December, 2019 | 1,61,706.00 | 0.00 | 0.00 | 6,35,252.00 | 0.00 |
| Januaury, 2020 | 3,41,153.00 | 0.00 | 0.00 | 4,92,500.00 | 0.00 |
| February, 2020 | 1,71,494.00 | 0.00 | 0.00 | 3,71,065.00 | 0.00 |
| March, 2020 | 67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,99,167.00 | 0.00 | 0.00 | 34,07,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |