eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-KOSGI,Village Panchayat & Equivalent:-HAKIMPETA |
|||||
Opening Balance | 22,01,646.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 31,323.00 | 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 | 3,56,922.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
October, 2019 | 3,60,592.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,29,255.00 | 0.00 |
December, 2019 | 6,66,347.00 | 0.00 | 0.00 | 13,05,177.00 | 0.00 |
Januaury, 2020 | 3,07,021.00 | 0.00 | 0.00 | 23,094.00 | 0.00 |
February, 2020 | 3,40,592.00 | 0.00 | 0.00 | 1,84,948.00 | 0.00 |
March, 2020 | 3,18,543.00 | 0.00 | 0.00 | 1,62,764.00 | 0.00 |
Total | 23,81,340.00 | 0.00 | 0.00 | 18,78,138.00 | 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 |