|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NARKETPALLY,Village Panchayat & Equivalent:-Goplaipally |
|||||
| Opening Balance | 6,61,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,63,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,548.00 | 0.00 | 0.00 | 1,41,090.00 | 0.00 |
| August, 2019 | 4,463.00 | 0.00 | 0.00 | 1,39,216.00 | 0.00 |
| September, 2019 | 2,74,172.00 | 0.00 | 0.00 | 1,75,750.00 | 0.00 |
| October, 2019 | 2,67,120.00 | 0.00 | 0.00 | 2,81,433.00 | 0.00 |
| November, 2019 | 2,52,248.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2019 | 88,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,07,529.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| February, 2020 | 2,73,654.00 | 0.00 | 0.00 | 1,08,354.00 | 0.00 |
| March, 2020 | 3,44,774.00 | 0.00 | 0.00 | 1,39,698.00 | 0.00 |
| Total | 23,68,868.00 | 0.00 | 0.00 | 12,89,541.00 | 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 |