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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:-DAMARAKUNTA |
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| Opening Balance | 20,31,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,29,462.00 | 0.00 | 0.00 | 2,80,100.00 | 0.00 |
| May, 2020 | 6,73,924.00 | 0.00 | 0.00 | 2,67,274.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,964.00 | 0.00 |
| July, 2020 | 3,10,643.00 | 0.00 | 0.00 | 13,85,499.00 | 0.00 |
| August, 2020 | 3,55,535.00 | 0.00 | 0.00 | 1,52,718.00 | 0.00 |
| September, 2020 | 3,11,000.00 | 0.00 | 0.00 | 3,05,387.00 | 0.00 |
| October, 2020 | 3,50,407.00 | 0.00 | 0.00 | 2,34,134.00 | 0.00 |
| November, 2020 | 2,96,401.00 | 0.00 | 0.00 | 1,28,378.00 | 0.00 |
| December, 2020 | 3,59,456.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2021 | 3,22,013.00 | 0.00 | 0.00 | 4,42,517.00 | 0.00 |
| February, 2021 | 3,28,927.00 | 0.00 | 0.00 | 34,110.00 | 0.00 |
| March, 2021 | 2,95,751.00 | 0.00 | 0.00 | 1,83,479.00 | 0.00 |
| Total | 39,33,519.00 | 0.00 | 0.00 | 36,12,560.00 | 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 |