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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:-VENKATAPUR |
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| Opening Balance | 4,62,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,180.00 | 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 | 1,80,117.00 | 0.00 | 0.00 | 4,18,700.00 | 0.00 |
| October, 2019 | 1,73,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,38,687.00 | 0.00 | 0.00 | 94,340.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,67,795.00 | 0.00 | 0.00 | 4,74,719.00 | 0.00 |
| February, 2020 | 1,38,688.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2020 | 1,21,977.00 | 0.00 | 0.00 | 1,11,481.00 | 0.00 |
| Total | 10,20,952.00 | 0.00 | 0.00 | 11,41,420.00 | 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 |