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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:-MARIKAL |
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| Opening Balance | 61,67,302.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,73,758.41 | 0.00 | 0.00 | 73,876.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 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 | 19,23,030.00 | 0.00 | 0.00 | 13,64,849.00 | 0.00 |
| October, 2019 | 15,44,707.00 | 0.00 | 0.00 | 35,65,074.00 | 0.00 |
| November, 2019 | 3,76,692.00 | 0.00 | 0.00 | 13,85,343.00 | 0.00 |
| December, 2019 | 34,03,490.00 | 0.00 | 0.00 | 14,69,039.00 | 0.00 |
| Januaury, 2020 | 15,72,513.00 | 0.00 | 0.00 | 17,91,108.00 | 0.00 |
| February, 2020 | 18,35,393.00 | 0.00 | 0.00 | 4,40,766.00 | 0.00 |
| March, 2020 | 15,63,413.00 | 0.00 | 0.00 | 22,70,301.00 | 0.00 |
| Total | 1,38,92,996.41 | 0.00 | 0.00 | 1,23,60,356.00 | 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 |