|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-NARVA |
|||||
| Opening Balance | 19,80,960.27 | ||||
| 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 | 1,77,633.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,52,899.00 | 0.00 |
| October, 2019 | 99,000.00 | 0.00 | 0.00 | 89,502.00 | 0.00 |
| November, 2019 | 1,95,000.00 | 0.00 | 0.00 | 3,48,269.00 | 0.00 |
| December, 2019 | 844.00 | 0.00 | 0.00 | 68,264.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,66,132.00 | 0.00 | 0.00 | 1,82,887.00 | 0.00 |
| Total | 4,60,976.00 | 0.00 | 0.00 | 10,19,454.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |