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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:-VARDARAJPUR |
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| Opening Balance | 6,52,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,80,508.00 | 0.00 | 0.00 | 2,09,860.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| July, 2020 | 1,64,488.00 | 0.00 | 0.00 | 1,85,269.00 | 0.00 |
| August, 2020 | 2,03,208.00 | 0.00 | 0.00 | 2,71,967.00 | 0.00 |
| September, 2020 | 2,13,746.00 | 0.00 | 0.00 | 2,18,677.00 | 0.00 |
| October, 2020 | 1,71,615.00 | 0.00 | 0.00 | 1,36,970.00 | 0.00 |
| November, 2020 | 1,64,518.00 | 0.00 | 0.00 | 1,89,265.00 | 0.00 |
| December, 2020 | 1,99,047.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2021 | 1,64,468.00 | 0.00 | 0.00 | 3,46,131.00 | 0.00 |
| February, 2021 | 1,79,335.00 | 0.00 | 0.00 | 1,32,767.00 | 0.00 |
| March, 2021 | 2,28,944.00 | 0.00 | 0.00 | 67,292.00 | 0.00 |
| Total | 22,52,631.00 | 0.00 | 0.00 | 18,55,998.00 | 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 |