|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Narsingi,Village Panchayat & Equivalent:-NARSINGI |
|||||
| Opening Balance | 54,79,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,61,157.00 | 0.00 | 0.00 | 13,364.00 | 0.00 |
| May, 2019 | 97,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,38,042.00 | 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 | 10,01,217.00 | 0.00 | 0.00 | 4,70,350.00 | 0.00 |
| October, 2019 | 18,75,411.00 | 0.00 | 0.00 | 37,31,750.00 | 0.00 |
| November, 2019 | 2,71,636.00 | 0.00 | 0.00 | 8,27,869.00 | 0.00 |
| December, 2019 | 68,244.00 | 0.00 | 0.00 | 6,39,022.00 | 0.00 |
| Januaury, 2020 | 39,26,245.00 | 0.00 | 0.00 | 9,33,397.00 | 0.00 |
| February, 2020 | 4,75,540.00 | 0.00 | 0.00 | 5,34,150.00 | 0.00 |
| March, 2020 | 3,16,664.00 | 0.00 | 0.00 | 7,95,444.00 | 0.00 |
| Total | 85,31,950.00 | 0.00 | 0.00 | 79,45,346.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |