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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:-Narayanagiripally |
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| Opening Balance | 3,09,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 54,015.00 | 0.00 |
| September, 2019 | 1,47,752.00 | 0.00 | 0.00 | 68,510.00 | 0.00 |
| October, 2019 | 1,36,953.00 | 0.00 | 0.00 | 2,33,950.00 | 0.00 |
| November, 2019 | 28,565.00 | 0.00 | 0.00 | 76,137.00 | 0.00 |
| December, 2019 | 1,73,756.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| Januaury, 2020 | 2,50,328.00 | 0.00 | 0.00 | 1,61,314.00 | 0.00 |
| February, 2020 | 1,30,724.00 | 0.00 | 0.00 | 89,070.00 | 0.00 |
| March, 2020 | 1,04,513.00 | 0.00 | 0.00 | 1,32,487.00 | 0.00 |
| Total | 9,88,606.00 | 0.00 | 0.00 | 8,79,533.00 | 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 |