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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:-Palugu Thanda |
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| Opening Balance | 2,63,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 890.00 | 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 | 1,08,725.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| October, 2019 | 98,179.00 | 0.00 | 0.00 | 94,035.00 | 0.00 |
| November, 2019 | 83,180.00 | 0.00 | 0.00 | 77,211.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 71,296.00 | 0.00 |
| Januaury, 2020 | 2,37,599.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| February, 2020 | 83,179.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2020 | 68,912.00 | 0.00 | 0.00 | 3,988.00 | 0.00 |
| Total | 6,80,664.00 | 0.00 | 0.00 | 7,41,680.00 | 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 |