eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-NARVA,Village Panchayat & Equivalent:-PATHERCHED |
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Opening Balance | 23,81,315.97 | ||||
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 | 1,10,000.00 | 0.00 |
September, 2019 | 4,22,144.00 | 0.00 | 0.00 | 2,97,279.00 | 0.00 |
October, 2019 | 3,84,502.00 | 0.00 | 0.00 | 5,27,869.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,01,636.00 | 0.00 |
December, 2019 | 8,41,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,60,665.00 | 0.00 | 0.00 | 6,79,841.00 | 0.00 |
February, 2020 | 4,23,002.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
March, 2020 | 3,80,263.00 | 0.00 | 0.00 | 6,22,579.00 | 0.00 |
Total | 28,12,081.00 | 0.00 | 0.00 | 30,39,204.00 | 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 |