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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:-RAKONDA |
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| Opening Balance | 11,45,943.00 | ||||
| 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 | 3,05,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,65,818.00 | 0.00 | 0.00 | 1,97,097.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 68,813.00 | 0.00 |
| December, 2019 | 3,37,180.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| Januaury, 2020 | 2,54,977.00 | 0.00 | 0.00 | 60,622.00 | 0.00 |
| February, 2020 | 3,31,857.00 | 0.00 | 0.00 | 2,95,204.00 | 0.00 |
| March, 2020 | 3,65,624.00 | 0.00 | 0.00 | 5,20,478.00 | 0.00 |
| Total | 17,61,453.00 | 0.00 | 0.00 | 16,46,214.00 | 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 |