eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Narayanaraopet,Village Panchayat & Equivalent:-IBRAHIMPUR |
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Opening Balance | 10,27,810.00 | ||||
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 | 49,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,84,301.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
October, 2019 | 2,26,196.00 | 0.00 | 0.00 | 1,03,348.00 | 0.00 |
November, 2019 | 2,43,490.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
December, 2019 | 1,77,806.00 | 0.00 | 0.00 | 1,39,890.00 | 0.00 |
Januaury, 2020 | 3,75,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,74,147.00 | 0.00 | 0.00 | 3,45,750.00 | 0.00 |
March, 2020 | 39,120.00 | 0.00 | 0.00 | 1,05,062.00 | 0.00 |
Total | 14,69,570.00 | 0.00 | 0.00 | 9,60,550.00 | 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 |