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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Krishna,Village Panchayat & Equivalent:-GUDEBALLUR |
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| Opening Balance | 34,94,963.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,85,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,37,762.00 | 0.00 | 0.00 | 10,63,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2019 | 9,22,761.00 | 0.00 | 0.00 | 5,50,500.00 | 0.00 |
| Januaury, 2020 | 16,74,748.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| February, 2020 | 9,22,760.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2020 | 13,91,711.72 | 0.00 | 0.00 | 36,88,012.00 | 0.00 |
| Total | 68,35,132.72 | 0.00 | 0.00 | 58,38,312.00 | 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 |