eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-NARVA,Village Panchayat & Equivalent:-LANKAL |
|||||
Opening Balance | 20,40,561.00 | ||||
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 | 1,67,000.00 | 0.00 |
September, 2019 | 5,83,832.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
October, 2019 | 5,39,428.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 9,87,658.00 | 0.00 |
December, 2019 | 11,96,456.00 | 0.00 | 0.00 | 3,83,455.00 | 0.00 |
Januaury, 2020 | 5,06,985.00 | 0.00 | 0.00 | 63,351.00 | 0.00 |
February, 2020 | 5,61,957.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
March, 2020 | 4,71,659.00 | 0.00 | 0.00 | 4,01,694.00 | 0.00 |
Total | 38,60,317.00 | 0.00 | 0.00 | 20,79,658.00 | 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 |