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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:-PATHUR |
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| Opening Balance | 8,36,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,952.00 | 0.00 | 0.00 | 1,03,411.00 | 0.00 |
| May, 2020 | 3,23,578.00 | 0.00 | 0.00 | 66,070.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,174.00 | 0.00 |
| July, 2020 | 1,38,869.00 | 0.00 | 0.00 | 1,17,885.00 | 0.00 |
| August, 2020 | 2,30,869.00 | 0.00 | 0.00 | 1,78,537.00 | 0.00 |
| September, 2020 | 2,09,433.00 | 0.00 | 0.00 | 3,29,628.00 | 0.00 |
| October, 2020 | 1,38,869.00 | 0.00 | 0.00 | 1,34,527.00 | 0.00 |
| November, 2020 | 1,47,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,74,623.00 | 0.00 | 0.00 | 4,30,315.00 | 0.00 |
| Januaury, 2021 | 1,38,926.00 | 0.00 | 0.00 | 97,414.00 | 0.00 |
| February, 2021 | 1,40,177.00 | 0.00 | 0.00 | 1,56,285.00 | 0.00 |
| March, 2021 | 1,54,677.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| Total | 19,83,575.00 | 0.00 | 0.00 | 17,44,646.00 | 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 |