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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:-Narsannapet |
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| Opening Balance | 6,52,357.00 | ||||
| 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 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,74,450.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2019 | 2,02,428.00 | 0.00 | 0.00 | 3,09,978.00 | 0.00 |
| November, 2019 | 1,65,700.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2019 | 1,58,738.00 | 0.00 | 0.00 | 7,95,865.00 | 0.00 |
| Januaury, 2020 | 3,42,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,94,346.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2020 | 2,26,681.00 | 0.00 | 0.00 | 3,73,870.00 | 0.00 |
| Total | 15,85,196.00 | 0.00 | 0.00 | 18,26,713.00 | 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 |