eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-NARAYANPET,Village Panchayat & Equivalent:-ABHANGAPUR |
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Opening Balance | 16,85,238.00 | ||||
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 | 5,04,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,90,382.00 | 0.00 | 0.00 | 5,41,132.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,97,906.00 | 0.00 |
December, 2019 | 9,85,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,54,349.00 | 0.00 | 0.00 | 5,80,440.00 | 0.00 |
February, 2020 | 4,90,381.00 | 0.00 | 0.00 | 2,29,772.00 | 0.00 |
March, 2020 | 4,61,086.00 | 0.00 | 0.00 | 4,92,055.00 | 0.00 |
Total | 33,85,901.00 | 0.00 | 0.00 | 20,41,305.00 | 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 |