eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-NARAYANPET,Village Panchayat & Equivalent:-SINGARAM |
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Opening Balance | 42,25,768.11 | ||||
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 | 9,72,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,96,460.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,48,695.00 | 0.00 |
December, 2019 | 3,62,102.00 | 0.00 | 0.00 | 88,120.00 | 0.00 |
Januaury, 2020 | 2,76,891.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
February, 2020 | 34,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 9,97,010.00 | 0.00 | 0.00 | 2,31,097.00 | 0.00 |
Total | 28,40,144.00 | 0.00 | 0.00 | 12,22,912.00 | 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 |