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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:-Talamkeri |
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| Opening Balance | 97,679.00 | ||||
| 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 | 86,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,80,626.00 | 0.00 | 0.00 | 2,18,231.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 1,26,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 58,377.00 | 0.00 | 0.00 | 2,50,230.00 | 0.00 |
| February, 2020 | 76,141.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| March, 2020 | 69,987.00 | 0.00 | 0.00 | 1,05,862.00 | 0.00 |
| Total | 5,98,246.00 | 0.00 | 0.00 | 6,21,773.00 | 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 |