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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Marikal,Village Panchayat & Equivalent:-Ibrahimpatnam |
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| Opening Balance | 30,030.00 | ||||
| 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 | 4,14,867.00 | 0.00 | 0.00 | 82,851.00 | 0.00 |
| October, 2019 | 1,39,924.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,39,191.00 | 0.00 |
| December, 2019 | 2,58,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,14,503.00 | 0.00 | 0.00 | 4,93,417.00 | 0.00 |
| February, 2020 | 1,12,926.00 | 0.00 | 0.00 | 65,614.00 | 0.00 |
| March, 2020 | 1,13,768.00 | 0.00 | 0.00 | 2,29,119.00 | 0.00 |
| Total | 11,54,707.00 | 0.00 | 0.00 | 10,30,192.00 | 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 |