eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-KOSGI,Village Panchayat & Equivalent:-POLEPALLE |
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Opening Balance | 23,11,169.00 | ||||
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 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,51,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,72,487.00 | 0.00 | 0.00 | 3,52,484.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,20,351.00 | 0.00 |
December, 2019 | 11,88,066.00 | 0.00 | 0.00 | 13,49,284.00 | 0.00 |
Januaury, 2020 | 4,55,956.00 | 0.00 | 0.00 | 2,33,249.00 | 0.00 |
February, 2020 | 5,21,836.00 | 0.00 | 0.00 | 70,612.00 | 0.00 |
March, 2020 | 4,54,849.00 | 0.00 | 0.00 | 6,90,024.00 | 0.00 |
Total | 36,45,325.00 | 0.00 | 0.00 | 29,16,004.00 | 0.00 |
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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 |