eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NARKETPALLY |
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Opening Balance | 45,56,300.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,59,785.00 | 0.00 | 0.00 | 2,34,611.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 7,14,703.00 | 0.00 |
June, 2019 | 12,081.00 | 0.00 | 0.00 | 10,87,604.00 | 0.00 |
July, 2019 | 12,44,408.00 | 0.00 | 0.00 | 6,56,787.00 | 0.00 |
August, 2019 | 1,02,450.00 | 0.00 | 0.00 | 1,15,950.00 | 0.00 |
September, 2019 | 1,08,270.00 | 0.00 | 0.00 | 6,99,046.00 | 0.00 |
October, 2019 | 10,05,000.00 | 0.00 | 0.00 | 4,69,242.00 | 0.00 |
November, 2019 | 4,98,192.00 | 0.00 | 0.00 | 7,50,681.00 | 0.00 |
December, 2019 | 2,12,240.00 | 0.00 | 0.00 | 1,95,383.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,14,700.00 | 0.00 |
February, 2020 | 2,55,000.00 | 0.00 | 0.00 | 3,572.00 | 0.00 |
March, 2020 | 3,34,467.00 | 0.00 | 0.00 | 6,29,903.50 | 0.00 |
Total | 44,31,893.00 | 0.00 | 0.00 | 57,72,182.50 | 0.00 |
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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 |