|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-NARAYANKHED,Village Panchayat & Equivalent:-JAGANTHPUR |
|||||
| Opening Balance | 3,96,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 955.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,07,754.00 | 0.00 | 0.00 | 12,884.00 | 0.00 |
| October, 2019 | 1,24,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,03,669.00 | 0.00 | 0.00 | 1,20,519.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,46,869.00 | 0.00 |
| Januaury, 2020 | 1,67,157.00 | 0.00 | 0.00 | 2,09,650.00 | 0.00 |
| February, 2020 | 89,310.00 | 0.00 | 0.00 | 2,11,623.00 | 0.00 |
| March, 2020 | 81,074.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| Total | 7,74,229.00 | 0.00 | 0.00 | 7,02,695.00 | 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 |