eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-NARAYANPET,Village Panchayat & Equivalent:-THIRUMALAPUR |
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Opening Balance | 59,94,020.92 | ||||
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 | 4,27,604.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
October, 2019 | 3,42,217.00 | 0.00 | 0.00 | 3,25,588.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,35,766.00 | 0.00 |
December, 2019 | 16,56,199.00 | 0.00 | 0.00 | 2,53,706.00 | 0.00 |
Januaury, 2020 | 3,98,817.00 | 0.00 | 0.00 | 11,17,005.00 | 0.00 |
February, 2020 | 5,10,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,41,307.00 | 0.00 | 0.00 | 5,14,152.00 | 0.00 |
Total | 38,76,823.00 | 0.00 | 0.00 | 26,02,217.00 | 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 |