eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-NARAYANPET,Village Panchayat & Equivalent:-APPIREDDIPALLE |
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Opening Balance | 39,07,656.00 | ||||
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 | 50,849.72 | 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 | 2,34,039.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2019 | 9,88,762.00 | 0.00 | 0.00 | 5,09,978.00 | 0.00 |
November, 2019 | 2,99,794.00 | 0.00 | 0.00 | 2,99,794.00 | 0.00 |
December, 2019 | 18,20,058.00 | 0.00 | 0.00 | 8,65,000.00 | 0.00 |
Januaury, 2020 | 5,54,002.00 | 0.00 | 0.00 | 1,03,707.00 | 0.00 |
February, 2020 | 12,58,212.00 | 0.00 | 0.00 | 6,99,155.00 | 0.00 |
March, 2020 | 6,39,573.00 | 0.00 | 0.00 | 1,89,353.00 | 0.00 |
Total | 58,45,289.72 | 0.00 | 0.00 | 26,86,987.00 | 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 |