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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:-PASPULA |
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| Opening Balance | 5,28,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,63,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,50,540.00 | 0.00 | 0.00 | 2,01,803.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,11,391.00 | 0.00 |
| December, 2019 | 2,75,680.00 | 0.00 | 0.00 | 84,320.00 | 0.00 |
| Januaury, 2020 | 1,37,869.00 | 0.00 | 0.00 | 2,42,058.00 | 0.00 |
| February, 2020 | 2,94,690.00 | 0.00 | 0.00 | 4,16,637.00 | 0.00 |
| March, 2020 | 38,465.00 | 0.00 | 0.00 | 1,56,333.00 | 0.00 |
| Total | 10,61,022.00 | 0.00 | 0.00 | 12,12,542.00 | 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 |