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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:-KASIREDDYPALLY |
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| Opening Balance | 2,86,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,447.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| May, 2020 | 3,37,894.00 | 0.00 | 0.00 | 1,89,386.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,421.00 | 0.00 |
| July, 2020 | 1,45,312.00 | 0.00 | 0.00 | 1,62,842.00 | 0.00 |
| August, 2020 | 1,45,312.00 | 0.00 | 0.00 | 2,05,612.00 | 0.00 |
| September, 2020 | 1,63,200.00 | 0.00 | 0.00 | 1,44,843.00 | 0.00 |
| October, 2020 | 1,45,177.00 | 0.00 | 0.00 | 4,157.00 | 0.00 |
| November, 2020 | 1,45,270.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| December, 2020 | 1,75,171.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| Januaury, 2021 | 1,45,216.00 | 0.00 | 0.00 | 2,29,443.00 | 0.00 |
| February, 2021 | 1,45,478.00 | 0.00 | 0.00 | 39,849.00 | 0.00 |
| March, 2021 | 2,41,425.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 19,50,902.00 | 0.00 | 0.00 | 14,17,203.00 | 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 |