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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:-CHEBERTHY |
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| Opening Balance | 5,86,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,228.00 | 0.00 | 0.00 | 3,28,958.00 | 0.00 |
| May, 2020 | 4,67,380.00 | 0.00 | 0.00 | 1,54,033.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,569.00 | 0.00 |
| July, 2020 | 2,15,584.00 | 0.00 | 0.00 | 3,79,175.00 | 0.00 |
| August, 2020 | 3,33,482.00 | 0.00 | 0.00 | 1,81,748.00 | 0.00 |
| September, 2020 | 2,86,700.00 | 0.00 | 0.00 | 4,66,427.00 | 0.00 |
| October, 2020 | 2,53,591.00 | 0.00 | 0.00 | 2,00,288.00 | 0.00 |
| November, 2020 | 2,03,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,33,383.00 | 0.00 | 0.00 | 5,71,616.00 | 0.00 |
| Januaury, 2021 | 2,03,440.00 | 0.00 | 0.00 | 2,71,279.00 | 0.00 |
| February, 2021 | 2,04,307.00 | 0.00 | 0.00 | 27,480.00 | 0.00 |
| March, 2021 | 2,18,554.00 | 0.00 | 0.00 | 1,12,314.00 | 0.00 |
| Total | 28,73,171.00 | 0.00 | 0.00 | 29,44,887.00 | 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 |