eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-NARAYANPET,Village Panchayat & Equivalent:-BOMMANPAD |
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Opening Balance | 41,05,837.06 | ||||
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 | 17,60,873.00 | 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 | 21,83,151.00 | 0.00 | 0.00 | 1,01,092.00 | 0.00 |
October, 2019 | 4,63,121.00 | 0.00 | 0.00 | 2,50,461.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,05,586.00 | 0.00 |
December, 2019 | 9,02,048.00 | 0.00 | 0.00 | 8,44,000.00 | 0.00 |
Januaury, 2020 | 4,46,571.00 | 0.00 | 0.00 | 2,23,552.00 | 0.00 |
February, 2020 | 5,00,119.00 | 0.00 | 0.00 | 3,57,264.00 | 0.00 |
March, 2020 | 4,66,973.00 | 0.00 | 0.00 | 87,039.00 | 0.00 |
Total | 67,22,856.00 | 0.00 | 0.00 | 20,68,994.00 | 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 |