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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:-Thurkapally Thanda |
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| Opening Balance | 3,91,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,341.00 | 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 | 1,51,254.00 | 0.00 | 0.00 | 1,12,289.00 | 0.00 |
| October, 2019 | 1,40,432.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 1,25,432.00 | 0.00 | 0.00 | 1,85,858.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 3,27,706.00 | 0.00 | 0.00 | 5,49,850.00 | 0.00 |
| February, 2020 | 1,25,432.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 1,08,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,79,702.00 | 0.00 | 0.00 | 9,02,997.00 | 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 |