eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-UTKOOR,Village Panchayat & Equivalent:-AMINPUR |
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Opening Balance | 20,28,563.36 | ||||
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 | 3,95,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,73,400.00 | 0.00 | 0.00 | 2,07,676.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,00,035.00 | 0.00 |
December, 2019 | 6,97,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,71,626.00 | 0.00 | 0.00 | 2,17,508.00 | 0.00 |
February, 2020 | 4,23,400.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
March, 2020 | 3,44,110.00 | 0.00 | 0.00 | 8,98,697.00 | 0.00 |
Total | 26,05,092.00 | 0.00 | 0.00 | 17,58,916.00 | 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 |