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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:-RYAKAL |
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| Opening Balance | 12,50,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,459.00 | 0.00 | 0.00 | 106.00 | 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 | 5,49,017.00 | 0.00 | 0.00 | 3,24,822.00 | 0.00 |
| October, 2019 | 5,45,344.00 | 0.00 | 0.00 | 7,77,996.00 | 0.00 |
| November, 2019 | 5,10,343.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| Januaury, 2020 | 9,94,838.00 | 0.00 | 0.00 | 2,55,029.00 | 0.00 |
| February, 2020 | 5,10,343.00 | 0.00 | 0.00 | 4,18,300.00 | 0.00 |
| March, 2020 | 4,44,274.00 | 0.00 | 0.00 | 65,501.00 | 0.00 |
| Total | 35,59,618.00 | 0.00 | 0.00 | 19,99,354.00 | 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 |