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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Narayanaraopet,Village Panchayat & Equivalent:-MALYAL |
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| Opening Balance | 13,76,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,000.00 | 0.00 | 0.00 | 14,652.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 3,07,532.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| October, 2019 | 3,18,095.00 | 0.00 | 0.00 | 3,27,621.00 | 0.00 |
| November, 2019 | 2,84,446.00 | 0.00 | 0.00 | 3,99,029.00 | 0.00 |
| December, 2019 | 3,14,198.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| Januaury, 2020 | 5,72,030.00 | 0.00 | 0.00 | 2,33,320.00 | 0.00 |
| February, 2020 | 3,03,820.00 | 0.00 | 0.00 | 1,22,727.00 | 0.00 |
| March, 2020 | 1,04,319.00 | 0.00 | 0.00 | 3,94,667.00 | 0.00 |
| Total | 23,10,440.00 | 0.00 | 0.00 | 21,39,016.00 | 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 |