|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Marikal,Village Panchayat & Equivalent:-POOSALPAD |
|||||
| Opening Balance | 8,92,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,88,183.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 88,606.00 | 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 | 3,07,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,03,694.00 | 0.00 | 0.00 | 3,52,465.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2019 | 5,50,163.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| Januaury, 2020 | 2,57,598.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| February, 2020 | 2,91,382.00 | 0.00 | 0.00 | 1,21,573.00 | 0.00 |
| March, 2020 | 5,96,918.00 | 0.00 | 0.00 | 5,46,500.00 | 0.00 |
| Total | 23,96,208.00 | 0.00 | 0.00 | 17,65,441.00 | 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 |