|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-UTKOOR,Village Panchayat & Equivalent:-PEDDAPORLA |
|||||
| Opening Balance | 18,76,069.00 | ||||
| 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 | 5,04,184.00 | 0.00 | 0.00 | 1,67,657.00 | 0.00 |
| October, 2019 | 4,71,493.00 | 0.00 | 0.00 | 19,823.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,19,000.00 | 0.00 |
| December, 2019 | 11,02,645.00 | 0.00 | 0.00 | 3,25,735.00 | 0.00 |
| Januaury, 2020 | 4,39,781.00 | 0.00 | 0.00 | 4,36,914.00 | 0.00 |
| February, 2020 | 4,71,492.00 | 0.00 | 0.00 | 86,375.00 | 0.00 |
| March, 2020 | 5,04,029.00 | 0.00 | 0.00 | 49,559.00 | 0.00 |
| Total | 34,93,624.00 | 0.00 | 0.00 | 19,05,063.00 | 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 |