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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:-VENKATAPUR |
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| Opening Balance | 1,85,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 44,492.00 | 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 | 5,62,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,15,114.00 | 0.00 | 0.00 | 2,53,126.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,57,467.00 | 0.00 |
| December, 2019 | 2,29,433.00 | 0.00 | 0.00 | 54,073.00 | 0.00 |
| Januaury, 2020 | 1,14,726.00 | 0.00 | 0.00 | 5,12,236.00 | 0.00 |
| February, 2020 | 1,69,723.00 | 0.00 | 0.00 | 1,31,594.00 | 0.00 |
| March, 2020 | 99,901.00 | 0.00 | 0.00 | 1,60,090.00 | 0.00 |
| Total | 13,35,569.00 | 0.00 | 0.00 | 13,68,586.00 | 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 |