|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Narayanaraopet,Village Panchayat & Equivalent:-GURRALAGONDI |
|||||
| Opening Balance | 46,64,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 375.00 | 0.00 | 0.00 | 23,112.00 | 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 | 40,000.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| September, 2019 | 4,79,398.00 | 0.00 | 0.00 | 3,18,537.00 | 0.00 |
| October, 2019 | 4,65,362.00 | 0.00 | 0.00 | 10,75,408.00 | 0.00 |
| November, 2019 | 3,01,357.00 | 0.00 | 0.00 | 1,67,394.00 | 0.00 |
| December, 2019 | 4,24,655.00 | 0.00 | 0.00 | 5,78,924.00 | 0.00 |
| Januaury, 2020 | 8,66,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,08,242.00 | 0.00 | 0.00 | 2,47,596.00 | 0.00 |
| March, 2020 | 2,26,841.00 | 0.00 | 0.00 | 9,33,517.00 | 0.00 |
| Total | 35,13,076.00 | 0.00 | 0.00 | 36,10,488.00 | 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 |