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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:-Narsannapet |
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| Opening Balance | 4,10,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,274.00 | 0.00 | 0.00 | 3,08,799.00 | 0.00 |
| May, 2020 | 3,07,548.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,043.00 | 0.00 |
| July, 2020 | 1,42,386.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| August, 2020 | 1,87,762.00 | 0.00 | 0.00 | 3,40,396.00 | 0.00 |
| September, 2020 | 1,46,716.00 | 0.00 | 0.00 | 1,73,202.00 | 0.00 |
| October, 2020 | 1,69,529.00 | 0.00 | 0.00 | 1,68,109.00 | 0.00 |
| November, 2020 | 1,47,327.00 | 0.00 | 0.00 | 1,59,016.00 | 0.00 |
| December, 2020 | 1,61,524.00 | 0.00 | 0.00 | 85,284.00 | 0.00 |
| Januaury, 2021 | 3,41,834.00 | 0.00 | 0.00 | 2,60,314.00 | 0.00 |
| February, 2021 | 1,71,074.00 | 0.00 | 0.00 | 1,85,765.00 | 0.00 |
| March, 2021 | 2,49,396.00 | 0.00 | 0.00 | 1,07,027.00 | 0.00 |
| Total | 21,71,370.00 | 0.00 | 0.00 | 20,99,755.00 | 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 |