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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:-SIVAR VENKATAPUR |
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| Opening Balance | 10,67,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,242.00 | 0.00 | 0.00 | 2,17,169.00 | 0.00 |
| May, 2020 | 2,70,341.00 | 0.00 | 0.00 | 90,216.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,039.00 | 0.00 |
| July, 2020 | 1,32,478.00 | 0.00 | 0.00 | 21,149.00 | 0.00 |
| August, 2020 | 1,30,640.00 | 0.00 | 0.00 | 2,43,885.00 | 0.00 |
| September, 2020 | 1,33,676.00 | 0.00 | 0.00 | 1,65,086.00 | 0.00 |
| October, 2020 | 1,30,769.00 | 0.00 | 0.00 | 2,83,068.00 | 0.00 |
| November, 2020 | 1,13,649.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| December, 2020 | 1,44,899.00 | 0.00 | 0.00 | 2,44,802.00 | 0.00 |
| Januaury, 2021 | 1,13,615.00 | 0.00 | 0.00 | 79,929.00 | 0.00 |
| February, 2021 | 1,13,820.00 | 0.00 | 0.00 | 57,583.00 | 0.00 |
| March, 2021 | 1,40,824.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Total | 15,50,953.00 | 0.00 | 0.00 | 16,58,126.00 | 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 |