|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-UTKOOR,Village Panchayat & Equivalent:-PAGIDIMARRI |
|||||
| Opening Balance | 27,51,481.71 | ||||
| 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 | 4,90,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,31,726.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,54,294.00 | 0.00 |
| December, 2019 | 8,18,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,94,720.00 | 0.00 | 0.00 | 2,46,554.00 | 0.00 |
| February, 2020 | 4,44,356.00 | 0.00 | 0.00 | 6,91,407.00 | 0.00 |
| March, 2020 | 7,33,392.00 | 0.00 | 0.00 | 11,17,783.00 | 0.00 |
| Total | 33,12,490.00 | 0.00 | 0.00 | 27,20,038.00 | 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 |