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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:-SANGAMBANDA |
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| Opening Balance | 15,69,912.57 | ||||
| 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 | 2,74,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,65,346.00 | 0.00 | 0.00 | 1,98,660.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,71,372.00 | 0.00 |
| December, 2019 | 8,06,132.00 | 0.00 | 0.00 | 1,72,908.00 | 0.00 |
| Januaury, 2020 | 2,34,760.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| February, 2020 | 5,60,421.00 | 0.00 | 0.00 | 2,14,057.00 | 0.00 |
| March, 2020 | 3,58,345.00 | 0.00 | 0.00 | 5,35,618.00 | 0.00 |
| Total | 27,99,151.00 | 0.00 | 0.00 | 24,17,455.00 | 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 |