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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:-Nagapur Thanda |
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| Opening Balance | 6,69,380.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,19,558.00 | 0.00 | 0.00 | 9,108.00 | 0.00 |
| October, 2019 | 1,07,956.00 | 0.00 | 0.00 | 1,29,111.00 | 0.00 |
| November, 2019 | 1,07,899.00 | 0.00 | 0.00 | 1,71,833.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,44,456.00 | 0.00 | 0.00 | 7,31,792.00 | 0.00 |
| February, 2020 | 92,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 79,253.00 | 0.00 | 0.00 | 33,626.00 | 0.00 |
| Total | 7,52,078.00 | 0.00 | 0.00 | 10,75,470.00 | 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 |