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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:-MAGANOOR,Village Panchayat & Equivalent:-MAGANOOR |
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| Opening Balance | 18,60,859.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,111.00 | 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 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,86,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,77,207.00 | 0.00 | 0.00 | 2,93,372.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,75,781.00 | 0.00 |
| December, 2019 | 12,13,567.00 | 0.00 | 0.00 | 5,57,174.00 | 0.00 |
| Januaury, 2020 | 5,61,706.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 6,57,206.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| March, 2020 | 5,77,698.00 | 0.00 | 0.00 | 11,56,508.00 | 0.00 |
| Total | 43,09,151.00 | 0.00 | 0.00 | 25,38,335.00 | 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 |