|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-NARAYANKHED,Village Panchayat & Equivalent:-NIZAMPET |
|||||
| Opening Balance | 22,13,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,000.00 | 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 | 2,39,876.00 | 0.00 |
| September, 2019 | 10,01,213.00 | 0.00 | 0.00 | 2,79,689.00 | 0.00 |
| October, 2019 | 9,91,563.00 | 0.00 | 0.00 | 9,35,000.00 | 0.00 |
| November, 2019 | 11,10,361.00 | 0.00 | 0.00 | 3,07,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,98,212.00 | 0.00 |
| Januaury, 2020 | 17,51,295.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2020 | 9,56,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,05,035.00 | 0.00 | 0.00 | 8,74,142.00 | 0.00 |
| Total | 67,31,261.00 | 0.00 | 0.00 | 34,34,769.00 | 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 |