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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-NARSAMPET |
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| Opening Balance | 11,22,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,500.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,58,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 43,028.00 | 0.00 | 0.00 | 2,68,284.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,05,000.00 | 0.00 | 0.00 | 9,50,613.00 | 0.00 |
| December, 2019 | 35,750.00 | 0.00 | 0.00 | 94,505.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 86,317.00 | 0.00 |
| February, 2020 | 17,500.00 | 0.00 | 0.00 | 42,937.00 | 0.00 |
| March, 2020 | 1,95,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,57,517.00 | 0.00 | 0.00 | 14,87,656.00 | 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 |