eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Markook,Village Panchayat & Equivalent:-MARKOOK |
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Opening Balance | 35,18,774.00 | ||||
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 | 1,59,650.00 | 0.00 |
September, 2019 | 5,54,589.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
October, 2019 | 5,29,486.00 | 0.00 | 0.00 | 8,98,125.00 | 0.00 |
November, 2019 | 2,86,830.00 | 0.00 | 0.00 | 10,22,786.00 | 0.00 |
December, 2019 | 5,05,099.00 | 0.00 | 0.00 | 4,97,310.00 | 0.00 |
Januaury, 2020 | 10,28,744.00 | 0.00 | 0.00 | 4,94,850.00 | 0.00 |
February, 2020 | 5,39,484.00 | 0.00 | 0.00 | 4,44,726.00 | 0.00 |
March, 2020 | 3,08,093.00 | 0.00 | 0.00 | 7,83,167.00 | 0.00 |
Total | 37,92,325.00 | 0.00 | 0.00 | 44,78,814.00 | 0.00 |
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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 |