eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-NARAYANPET,Village Panchayat & Equivalent:-KOTAKONDA |
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Opening Balance | 41,75,445.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,08,686.00 | 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 | 7,40,426.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
October, 2019 | 10,60,245.00 | 0.00 | 0.00 | 4,58,364.00 | 0.00 |
November, 2019 | 8,31,647.00 | 0.00 | 0.00 | 6,71,356.00 | 0.00 |
December, 2019 | 36,20,426.00 | 0.00 | 0.00 | 6,36,800.00 | 0.00 |
Januaury, 2020 | 12,56,204.00 | 0.00 | 0.00 | 8,25,525.00 | 0.00 |
February, 2020 | 40,708.00 | 0.00 | 0.00 | 79,954.00 | 0.00 |
March, 2020 | 7,69,639.00 | 0.00 | 0.00 | 6,93,489.00 | 0.00 |
Total | 84,27,981.00 | 0.00 | 0.00 | 34,67,638.00 | 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 |