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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-NARSAPUR,Village Panchayat & Equivalent:-NARAYANPUR |
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| Opening Balance | 9,29,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2019 | 1,62,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,82,496.00 | 0.00 | 0.00 | 3,24,279.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,725.00 | 0.00 |
| Januaury, 2020 | 6,28,960.00 | 0.00 | 0.00 | 1,58,950.00 | 0.00 |
| February, 2020 | 31,610.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| March, 2020 | 21,375.00 | 0.00 | 0.00 | 8,82,059.00 | 0.00 |
| Total | 11,48,749.00 | 0.00 | 0.00 | 14,36,763.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |