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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:-MAGANOOR,Village Panchayat & Equivalent:-Oblapur |
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| Opening Balance | 1,368.00 | ||||
| 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 | 1,98,226.00 | 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 | 1,55,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,41,269.00 | 0.00 | 0.00 | 2,16,291.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,23,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,16,925.00 | 0.00 | 0.00 | 6,34,234.00 | 0.00 |
| February, 2020 | 1,44,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,52,407.00 | 0.00 | 0.00 | 3,86,715.00 | 0.00 |
| Total | 14,32,652.00 | 0.00 | 0.00 | 12,37,240.00 | 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 |