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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-DAMARAGIDDA,Village Panchayat & Equivalent:-ASHANPALLI |
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| Opening Balance | 9,57,043.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,24,834.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,818.00 | 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 | 2,94,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,79,948.00 | 0.00 | 0.00 | 5,91,755.00 | 0.00 |
| November, 2019 | 4,500.00 | 0.00 | 0.00 | 5,56,000.00 | 0.00 |
| December, 2019 | 5,05,556.00 | 0.00 | 0.00 | 2,05,063.00 | 0.00 |
| Januaury, 2020 | 2,64,937.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
| February, 2020 | 2,79,947.00 | 0.00 | 0.00 | 4,92,913.00 | 0.00 |
| March, 2020 | 30,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Total | 26,05,710.11 | 0.00 | 0.00 | 20,34,971.00 | 0.00 |
| Back | |||||
| 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 |