|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-JAIPUR,Village Panchayat & Equivalent:-Narva |
|||||
| Opening Balance | 4,54,000.00 | ||||
| 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 | 1,10,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,65,359.00 | 0.00 | 0.00 | 2,20,095.00 | 0.00 |
| November, 2019 | 23,816.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| December, 2019 | 1,03,117.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| Januaury, 2020 | 3,05,272.00 | 0.00 | 0.00 | 1,79,569.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,60,874.00 | 0.00 |
| March, 2020 | 1,75,790.00 | 0.00 | 0.00 | 2,64,902.00 | 0.00 |
| Total | 8,83,430.00 | 0.00 | 0.00 | 8,97,790.00 | 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 |