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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:-PANCHALINGAL |
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| Opening Balance | 8,19,108.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,246.00 | 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 | 3,00,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,64,539.00 | 0.00 | 0.00 | 3,53,423.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| December, 2019 | 5,21,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,40,553.00 | 0.00 | 0.00 | 1,91,979.00 | 0.00 |
| February, 2020 | 2,64,538.00 | 0.00 | 0.00 | 2,56,894.00 | 0.00 |
| March, 2020 | 3,08,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,07,149.00 | 0.00 | 0.00 | 15,27,296.00 | 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 |