eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-KOSGI,Village Panchayat & Equivalent:-SARJAKHANPET |
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Opening Balance | 15,66,929.36 | ||||
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 | 0.00 | 0.00 | 0.00 | 5,19,259.00 | 0.00 |
September, 2019 | 5,41,981.00 | 0.00 | 0.00 | 81,114.00 | 0.00 |
October, 2019 | 5,61,533.00 | 0.00 | 0.00 | 2,36,029.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,99,001.00 | 0.00 |
December, 2019 | 9,55,492.00 | 0.00 | 0.00 | 6,66,700.00 | 0.00 |
Januaury, 2020 | 4,77,785.00 | 0.00 | 0.00 | 5,56,165.00 | 0.00 |
February, 2020 | 5,33,151.00 | 0.00 | 0.00 | 3,71,586.00 | 0.00 |
March, 2020 | 4,57,789.00 | 0.00 | 0.00 | 4,62,724.00 | 0.00 |
Total | 35,27,731.00 | 0.00 | 0.00 | 35,92,578.00 | 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 |