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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:-TEELAIR |
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| Opening Balance | 27,97,932.00 | ||||
| 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 | 14,29,200.00 | 0.00 | 0.00 | 4,91,826.00 | 0.00 |
| October, 2019 | 3,37,015.00 | 0.00 | 0.00 | 4,96,673.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,97,294.00 | 0.00 |
| December, 2019 | 5,00,403.00 | 0.00 | 0.00 | 7,24,361.00 | 0.00 |
| Januaury, 2020 | 4,87,653.00 | 0.00 | 0.00 | 6,21,267.00 | 0.00 |
| February, 2020 | 5,03,549.00 | 0.00 | 0.00 | 3,13,001.00 | 0.00 |
| March, 2020 | 4,35,819.00 | 0.00 | 0.00 | 7,08,614.00 | 0.00 |
| Total | 36,93,639.00 | 0.00 | 0.00 | 36,53,036.00 | 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 |