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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:-BHAVANDAPUR |
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| Opening Balance | 87,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,101.00 | 0.00 | 0.00 | 92,425.00 | 0.00 |
| May, 2020 | 3,42,778.00 | 0.00 | 0.00 | 59,003.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,685.00 | 0.00 |
| July, 2020 | 1,17,999.00 | 0.00 | 0.00 | 1,63,173.00 | 0.00 |
| August, 2020 | 1,17,999.00 | 0.00 | 0.00 | 2,65,335.00 | 0.00 |
| September, 2020 | 1,32,784.00 | 0.00 | 0.00 | 1,21,243.00 | 0.00 |
| October, 2020 | 1,17,997.00 | 0.00 | 0.00 | 87,650.00 | 0.00 |
| November, 2020 | 1,18,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,47,992.00 | 0.00 | 0.00 | 1,43,609.00 | 0.00 |
| Januaury, 2021 | 1,18,043.00 | 0.00 | 0.00 | 2,39,795.00 | 0.00 |
| February, 2021 | 1,39,456.00 | 0.00 | 0.00 | 6,468.00 | 0.00 |
| March, 2021 | 1,80,992.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| Total | 16,65,209.00 | 0.00 | 0.00 | 13,20,686.00 | 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 |