eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-NARVA,Village Panchayat & Equivalent:-RAIKODE |
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Opening Balance | 9,89,922.00 | ||||
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 | 3,33,085.00 | 0.00 | 0.00 | 2,43,933.00 | 0.00 |
October, 2019 | 2,93,204.00 | 0.00 | 0.00 | 3,09,352.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,06,892.00 | 0.00 |
December, 2019 | 6,03,646.00 | 0.00 | 0.00 | 84,560.00 | 0.00 |
Januaury, 2020 | 3,45,053.00 | 0.00 | 0.00 | 2,70,757.00 | 0.00 |
February, 2020 | 3,19,554.00 | 0.00 | 0.00 | 2,88,350.00 | 0.00 |
March, 2020 | 2,49,717.00 | 0.00 | 0.00 | 1,91,337.00 | 0.00 |
Total | 21,44,259.00 | 0.00 | 0.00 | 21,95,181.00 | 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 |