eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Narayanaraopet,Village Panchayat & Equivalent:-GOPULAPUR |
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Opening Balance | 7,83,582.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,094.00 | 0.00 | 0.00 | 550.00 | 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 | 3,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,50,041.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
October, 2019 | 2,46,312.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
November, 2019 | 4,51,453.00 | 0.00 | 0.00 | 3,30,187.00 | 0.00 |
December, 2019 | 2,54,754.00 | 0.00 | 0.00 | 5,96,000.00 | 0.00 |
Januaury, 2020 | 4,40,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,46,296.00 | 0.00 | 0.00 | 2,93,429.00 | 0.00 |
March, 2020 | 11,506.00 | 0.00 | 0.00 | 4,69,472.00 | 0.00 |
Total | 19,57,529.00 | 0.00 | 0.00 | 18,47,638.00 | 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 |