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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:-KOLLAMPALLY |
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| Opening Balance | 39,01,839.00 | ||||
| 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 | 10,05,063.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2019 | 9,78,026.00 | 0.00 | 0.00 | 20,43,272.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,58,354.00 | 0.00 | 0.00 | 1,36,677.00 | 0.00 |
| Januaury, 2020 | 9,51,846.00 | 0.00 | 0.00 | 12,02,779.00 | 0.00 |
| February, 2020 | 10,19,024.00 | 0.00 | 0.00 | 14,57,119.00 | 0.00 |
| March, 2020 | 8,91,785.00 | 0.00 | 0.00 | 5,44,558.00 | 0.00 |
| Total | 69,04,098.00 | 0.00 | 0.00 | 55,44,405.00 | 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 |