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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Marikal,Village Panchayat & Equivalent:-APPAMPALLY |
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| Opening Balance | 7,23,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 132.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 49,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,58,334.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2019 | 2,72,657.00 | 0.00 | 0.00 | 2,53,363.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,09,638.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| Januaury, 2020 | 2,59,096.00 | 0.00 | 0.00 | 3,96,624.00 | 0.00 |
| February, 2020 | 2,72,656.00 | 0.00 | 0.00 | 51,869.00 | 0.00 |
| March, 2020 | 2,72,911.00 | 0.00 | 0.00 | 66,985.00 | 0.00 |
| Total | 18,94,965.00 | 0.00 | 0.00 | 14,28,973.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |