eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-NARAYANPET,Village Panchayat & Equivalent:-PERAPALLA |
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Opening Balance | 47,64,736.00 | ||||
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 | 6,53,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 10,11,338.00 | 0.00 | 0.00 | 7,99,054.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,04,209.00 | 0.00 | 0.00 | 2,48,379.00 | 0.00 |
Januaury, 2020 | 2,96,847.00 | 0.00 | 0.00 | 2,90,853.00 | 0.00 |
February, 2020 | 6,38,181.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
March, 2020 | 4,70,654.00 | 0.00 | 0.00 | 11,67,703.00 | 0.00 |
Total | 39,74,230.00 | 0.00 | 0.00 | 26,33,589.00 | 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 |