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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:-Bairampally |
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| Opening Balance | 1,14,617.00 | ||||
| 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 | 93,214.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 3,52,691.00 | 0.00 | 0.00 | 2,28,432.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,832.00 | 0.00 |
| December, 2019 | 1,51,728.00 | 0.00 | 0.00 | 62,237.00 | 0.00 |
| Januaury, 2020 | 3,24,425.00 | 0.00 | 0.00 | 5,11,604.00 | 0.00 |
| February, 2020 | 86,470.00 | 0.00 | 0.00 | 80,905.00 | 0.00 |
| March, 2020 | 80,895.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 10,89,423.00 | 0.00 | 0.00 | 10,43,010.00 | 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 |