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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:-MATINDLA |
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| Opening Balance | 10,17,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,110.00 | 0.00 | 0.00 | 50,131.00 | 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 | 2,56,214.00 | 0.00 | 0.00 | 2,74,424.00 | 0.00 |
| October, 2019 | 2,65,571.00 | 0.00 | 0.00 | 39,140.00 | 0.00 |
| November, 2019 | 4,30,715.00 | 0.00 | 0.00 | 4,29,223.00 | 0.00 |
| December, 2019 | 2,41,266.00 | 0.00 | 0.00 | 2,94,466.00 | 0.00 |
| Januaury, 2020 | 4,02,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,21,570.00 | 0.00 | 0.00 | 4,63,888.00 | 0.00 |
| March, 2020 | 800.00 | 0.00 | 0.00 | 1,85,997.00 | 0.00 |
| Total | 18,64,649.00 | 0.00 | 0.00 | 17,37,269.00 | 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 |