eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-NARAYANPET,Village Panchayat & Equivalent:-JAJAPUR |
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Opening Balance | 51,39,388.00 | ||||
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 | 8,14,191.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
October, 2019 | 7,93,109.00 | 0.00 | 0.00 | 5,50,593.00 | 0.00 |
November, 2019 | 28,000.00 | 0.00 | 0.00 | 2,74,699.00 | 0.00 |
December, 2019 | 15,46,480.00 | 0.00 | 0.00 | 88,539.00 | 0.00 |
Januaury, 2020 | 7,75,011.00 | 0.00 | 0.00 | 9,55,955.00 | 0.00 |
February, 2020 | 8,33,107.00 | 0.00 | 0.00 | 1,59,935.00 | 0.00 |
March, 2020 | 6,41,769.00 | 0.00 | 0.00 | 6,37,082.00 | 0.00 |
Total | 54,31,667.00 | 0.00 | 0.00 | 27,70,803.00 | 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 |