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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-VENKATAPUR,Village Panchayat & Equivalent:-Narsingapur |
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| Opening Balance | 3,03,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,99,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,666.00 | 0.00 | 0.00 | 62,683.00 | 0.00 |
| September, 2019 | 1,68,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,47,643.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2019 | 5,535.00 | 0.00 | 0.00 | 1,52,580.00 | 0.00 |
| December, 2019 | 1,29,243.00 | 0.00 | 0.00 | 1,33,720.00 | 0.00 |
| Januaury, 2020 | 3,11,420.00 | 0.00 | 0.00 | 2,85,007.00 | 0.00 |
| February, 2020 | 1,36,872.00 | 0.00 | 0.00 | 3,69,465.00 | 0.00 |
| March, 2020 | 1,54,277.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| Total | 12,67,208.00 | 0.00 | 0.00 | 10,76,505.00 | 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 |