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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:-YERRAVALLE |
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| Opening Balance | 14,67,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,81,904.00 | 0.00 | 0.00 | 2,90,810.00 | 0.00 |
| June, 2020 | 49,536.00 | 0.00 | 0.00 | 2,82,040.00 | 0.00 |
| July, 2020 | 3,12,620.00 | 0.00 | 0.00 | 2,68,357.00 | 0.00 |
| August, 2020 | 2,29,960.00 | 0.00 | 0.00 | 3,66,760.00 | 0.00 |
| September, 2020 | 2,48,370.00 | 0.00 | 0.00 | 68,394.00 | 0.00 |
| October, 2020 | 2,74,495.00 | 0.00 | 0.00 | 1,82,919.00 | 0.00 |
| November, 2020 | 2,56,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,47,400.00 | 0.00 | 0.00 | 2,79,160.00 | 0.00 |
| Januaury, 2021 | 2,22,437.00 | 0.00 | 0.00 | 1,83,916.00 | 0.00 |
| February, 2021 | 2,11,067.00 | 0.00 | 0.00 | 2,08,110.00 | 0.00 |
| March, 2021 | 3,02,187.00 | 0.00 | 0.00 | 1,26,443.00 | 0.00 |
| Total | 30,69,700.00 | 0.00 | 0.00 | 22,56,909.00 | 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 |