eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-KOSGI,Village Panchayat & Equivalent:-APPAYAPALLY |
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Opening Balance | 2,22,388.00 | ||||
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 | 3,80,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,22,537.00 | 0.00 | 0.00 | 1,08,034.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,67,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,39,204.00 | 0.00 | 0.00 | 6,22,402.00 | 0.00 |
February, 2020 | 1,34,237.00 | 0.00 | 0.00 | 4,594.00 | 0.00 |
March, 2020 | 88,694.00 | 0.00 | 0.00 | 3,71,878.00 | 0.00 |
Total | 11,32,275.00 | 0.00 | 0.00 | 11,06,908.00 | 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 |