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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:-MAKTHAL,Village Panchayat & Equivalent:-GUDIGANDLA |
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| Opening Balance | 12,28,438.84 | ||||
| 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 | 4,21,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,92,125.00 | 0.00 | 0.00 | 6,08,163.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,62,841.00 | 0.00 |
| December, 2019 | 7,91,791.00 | 0.00 | 0.00 | 1,24,295.00 | 0.00 |
| Januaury, 2020 | 3,65,623.00 | 0.00 | 0.00 | 1,19,433.00 | 0.00 |
| February, 2020 | 4,42,124.00 | 0.00 | 0.00 | 2,54,034.00 | 0.00 |
| March, 2020 | 3,76,205.00 | 0.00 | 0.00 | 4,43,339.00 | 0.00 |
| Total | 27,89,432.00 | 0.00 | 0.00 | 27,12,105.00 | 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 |