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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:-PULMAMIDI |
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| Opening Balance | 49,59,333.00 | ||||
| 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 | 9,81,484.00 | 0.00 | 0.00 | 2,32,504.00 | 0.00 |
| October, 2019 | 9,59,137.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,71,009.00 | 0.00 |
| December, 2019 | 18,34,046.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| Januaury, 2020 | 9,27,720.00 | 0.00 | 0.00 | 79,361.00 | 0.00 |
| February, 2020 | 10,31,134.00 | 0.00 | 0.00 | 2,68,106.00 | 0.00 |
| March, 2020 | 8,70,298.00 | 0.00 | 0.00 | 7,43,276.00 | 0.00 |
| Total | 66,03,819.00 | 0.00 | 0.00 | 32,19,756.00 | 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 |