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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:-KOSGI,Village Panchayat & Equivalent:-BALABHADRAIPALLE |
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| Opening Balance | 13,40,237.00 | ||||
| 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 | 3,65,915.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 3,44,457.00 | 0.00 | 0.00 | 2,43,769.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,66,713.00 | 0.00 |
| December, 2019 | 6,64,814.00 | 0.00 | 0.00 | 1,41,873.00 | 0.00 |
| Januaury, 2020 | 3,37,408.00 | 0.00 | 0.00 | 7,63,478.00 | 0.00 |
| February, 2020 | 3,40,955.00 | 0.00 | 0.00 | 1,31,520.00 | 0.00 |
| March, 2020 | 2,98,306.00 | 0.00 | 0.00 | 1,56,090.00 | 0.00 |
| Total | 23,51,855.00 | 0.00 | 0.00 | 16,28,443.00 | 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 |