|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Narayanaraopet,Village Panchayat & Equivalent:-NARAYANRAOPET |
|||||
| Opening Balance | 49,47,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,36,472.00 | 0.00 | 0.00 | 3,36,472.00 | 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 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,29,904.00 | 0.00 | 0.00 | 1,99,938.00 | 0.00 |
| October, 2019 | 8,32,398.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| November, 2019 | 5,03,694.00 | 0.00 | 0.00 | 9,73,413.00 | 0.00 |
| December, 2019 | 7,61,682.00 | 0.00 | 0.00 | 9,93,669.00 | 0.00 |
| Januaury, 2020 | 15,28,731.00 | 0.00 | 0.00 | 10,39,259.00 | 0.00 |
| February, 2020 | 10,31,646.00 | 0.00 | 0.00 | 1,47,010.00 | 0.00 |
| March, 2020 | 7,29,025.00 | 0.00 | 0.00 | 13,95,462.00 | 0.00 |
| Total | 65,93,552.00 | 0.00 | 0.00 | 52,78,223.00 | 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 |