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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:-NARAYANPET,Village Panchayat & Equivalent:-AMMIREDDIPALLE |
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| Opening Balance | 37,62,070.00 | ||||
| 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 | 48,274.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 40,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2019 | 9,21,586.00 | 0.00 | 0.00 | 7,56,000.00 | 0.00 |
| December, 2019 | 86,339.00 | 0.00 | 0.00 | 86,339.00 | 0.00 |
| Januaury, 2020 | 49,440.00 | 0.00 | 0.00 | 49,440.00 | 0.00 |
| February, 2020 | 4,71,433.00 | 0.00 | 0.00 | 4,71,433.00 | 0.00 |
| March, 2020 | 1,82,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 17,99,072.00 | 0.00 | 0.00 | 14,51,212.00 | 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 |