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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:-PEDDACHINTAKUNTA |
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| Opening Balance | 5,53,662.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,66,337.00 | 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 | 5,52,608.00 | 0.00 | 0.00 | 1,96,203.00 | 0.00 |
| October, 2019 | 4,36,609.00 | 0.00 | 0.00 | 4,13,063.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| December, 2019 | 9,44,334.00 | 0.00 | 0.00 | 4,44,529.00 | 0.00 |
| Januaury, 2020 | 4,24,547.00 | 0.00 | 0.00 | 1,43,102.00 | 0.00 |
| February, 2020 | 5,23,009.00 | 0.00 | 0.00 | 2,10,498.00 | 0.00 |
| March, 2020 | 4,11,668.00 | 0.00 | 0.00 | 11,24,815.00 | 0.00 |
| Total | 43,59,112.00 | 0.00 | 0.00 | 31,72,210.00 | 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 |