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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:-UTKOOR |
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| Opening Balance | 1,71,43,572.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 76,260.00 | 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 | 21,57,859.00 | 0.00 | 0.00 | 6,88,333.00 | 0.00 |
| October, 2019 | 20,96,475.00 | 0.00 | 0.00 | 14,35,112.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,62,493.00 | 0.00 |
| December, 2019 | 40,41,702.00 | 0.00 | 0.00 | 2,52,400.00 | 0.00 |
| Januaury, 2020 | 19,58,174.00 | 0.00 | 0.00 | 6,86,624.00 | 0.00 |
| February, 2020 | 21,35,470.00 | 0.00 | 0.00 | 5,671.00 | 0.00 |
| March, 2020 | 17,40,925.00 | 0.00 | 0.00 | 32,39,265.00 | 0.00 |
| Total | 1,42,06,865.00 | 0.00 | 0.00 | 68,69,898.00 | 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 |