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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:-Ganeshpally |
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| Opening Balance | 1,18,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,780.00 | 0.00 | 0.00 | 85,140.00 | 0.00 |
| May, 2020 | 2,31,115.00 | 0.00 | 0.00 | 72,776.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,55,361.00 | 0.00 |
| July, 2020 | 64,015.00 | 0.00 | 0.00 | 95,918.00 | 0.00 |
| August, 2020 | 1,63,116.00 | 0.00 | 0.00 | 1,07,619.00 | 0.00 |
| September, 2020 | 2,00,938.00 | 0.00 | 0.00 | 1,57,151.00 | 0.00 |
| October, 2020 | 1,78,115.00 | 0.00 | 0.00 | 1,75,455.00 | 0.00 |
| November, 2020 | 64,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,08,268.00 | 0.00 | 0.00 | 1,10,135.00 | 0.00 |
| Januaury, 2021 | 64,041.00 | 0.00 | 0.00 | 2,20,570.00 | 0.00 |
| February, 2021 | 96,161.00 | 0.00 | 0.00 | 4,323.00 | 0.00 |
| March, 2021 | 92,876.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Total | 13,72,479.00 | 0.00 | 0.00 | 12,41,948.00 | 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 |