eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-NARAYANPET,Village Panchayat & Equivalent:-JALALPOOR |
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Opening Balance | 9,40,582.00 | ||||
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 | 3,17,412.00 | 0.00 | 0.00 | 52,747.00 | 0.00 |
October, 2019 | 3,25,808.00 | 0.00 | 0.00 | 1,25,556.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,03,120.00 | 0.00 |
December, 2019 | 6,21,704.00 | 0.00 | 0.00 | 88,776.00 | 0.00 |
Januaury, 2020 | 3,18,406.00 | 0.00 | 0.00 | 7,13,743.00 | 0.00 |
February, 2020 | 2,89,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,30,969.00 | 0.00 | 0.00 | 7,04,490.00 | 0.00 |
Total | 22,03,378.00 | 0.00 | 0.00 | 17,88,432.00 | 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 |