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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:-PAMULAPARTHI |
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| Opening Balance | 52,25,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,16,972.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2020 | 10,59,479.00 | 0.00 | 0.00 | 4,11,823.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,87,423.00 | 0.00 |
| July, 2020 | 5,36,290.00 | 0.00 | 0.00 | 6,87,659.00 | 0.00 |
| August, 2020 | 4,65,303.00 | 0.00 | 0.00 | 9,62,343.00 | 0.00 |
| September, 2020 | 4,91,080.00 | 0.00 | 0.00 | 8,35,009.00 | 0.00 |
| October, 2020 | 4,64,846.00 | 0.00 | 0.00 | 2,29,022.00 | 0.00 |
| November, 2020 | 4,65,149.00 | 0.00 | 0.00 | 5,13,110.00 | 0.00 |
| December, 2020 | 6,00,686.00 | 0.00 | 0.00 | 3,63,679.00 | 0.00 |
| Januaury, 2021 | 4,64,968.00 | 0.00 | 0.00 | 1,47,537.00 | 0.00 |
| February, 2021 | 4,66,208.00 | 0.00 | 0.00 | 3,37,330.00 | 0.00 |
| March, 2021 | 13,91,085.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| Total | 69,22,066.00 | 0.00 | 0.00 | 67,11,935.00 | 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 |