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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:-UTKOOR,Village Panchayat & Equivalent:-BIJWAR |
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| Opening Balance | 25,63,130.75 | ||||
| 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 | 3,18,737.00 | 0.00 | 0.00 | 1,71,370.00 | 0.00 |
| October, 2019 | 6,92,813.00 | 0.00 | 0.00 | 3,93,540.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,52,330.00 | 0.00 |
| December, 2019 | 9,89,992.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 5,03,566.00 | 0.00 | 0.00 | 1,59,783.00 | 0.00 |
| February, 2020 | 5,12,837.00 | 0.00 | 0.00 | 22,407.00 | 0.00 |
| March, 2020 | 4,18,236.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 34,36,181.00 | 0.00 | 0.00 | 19,29,430.00 | 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 |