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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-NARAYANKHED |
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| Opening Balance | 36,26,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,68,657.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,35,540.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,205.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| November, 2019 | 3,00,000.00 | 0.00 | 0.00 | 3,58,998.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 57,244.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,85,868.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| Total | 6,00,000.00 | 0.00 | 0.00 | 25,25,712.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |