eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-NARVA,Village Panchayat & Equivalent:-UNDEKODE |
|||||
Opening Balance | 15,88,590.00 | ||||
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 | 4,75,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,45,644.00 | 0.00 | 0.00 | 4,62,367.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,68,244.00 | 0.00 | 0.00 | 8,75,112.00 | 0.00 |
Januaury, 2020 | 4,09,258.00 | 0.00 | 0.00 | 1,54,719.00 | 0.00 |
February, 2020 | 5,12,739.00 | 0.00 | 0.00 | 5,63,066.00 | 0.00 |
March, 2020 | 3,75,187.00 | 0.00 | 0.00 | 1,30,850.00 | 0.00 |
Total | 31,86,155.00 | 0.00 | 0.00 | 21,86,114.00 | 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 |