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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:-Markook,Village Panchayat & Equivalent:-ANGADI KISTAPUR |
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| Opening Balance | 1,11,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,412.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2020 | 2,35,371.00 | 0.00 | 0.00 | 1,20,372.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,865.00 | 0.00 |
| July, 2020 | 95,929.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| August, 2020 | 95,929.00 | 0.00 | 0.00 | 64,585.00 | 0.00 |
| September, 2020 | 1,20,862.00 | 0.00 | 0.00 | 1,38,716.00 | 0.00 |
| October, 2020 | 1,10,903.00 | 0.00 | 0.00 | 50,860.00 | 0.00 |
| November, 2020 | 95,926.00 | 0.00 | 0.00 | 76,603.00 | 0.00 |
| December, 2020 | 1,26,077.00 | 0.00 | 0.00 | 2,17,302.00 | 0.00 |
| Januaury, 2021 | 1,68,753.00 | 0.00 | 0.00 | 1,06,145.00 | 0.00 |
| February, 2021 | 96,063.00 | 0.00 | 0.00 | 1,18,965.00 | 0.00 |
| March, 2021 | 1,68,631.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 14,18,856.00 | 0.00 | 0.00 | 12,17,213.00 | 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 |