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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-NARAYANKHED,Village Panchayat & Equivalent:-NAMALIMET |
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| Opening Balance | 7,68,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,102.00 | 0.00 | 0.00 | 80.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,22,730.00 | 0.00 | 0.00 | 2,98,323.00 | 0.00 |
| October, 2019 | 3,24,968.00 | 0.00 | 0.00 | 3,75,648.00 | 0.00 |
| November, 2019 | 5,00,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 6,05,187.00 | 0.00 | 0.00 | 4,85,074.00 | 0.00 |
| February, 2020 | 2,89,968.00 | 0.00 | 0.00 | 6,24,500.00 | 0.00 |
| March, 2020 | 2,61,086.00 | 0.00 | 0.00 | 8,42,953.00 | 0.00 |
| Total | 23,07,459.00 | 0.00 | 0.00 | 26,61,578.00 | 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 |