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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:-DAMARAGIDDA |
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| Opening Balance | 69,28,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,41,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 41,77,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,19,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 54,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,18,285.00 | 0.00 | 0.00 | 3,79,394.00 | 0.00 |
| October, 2019 | 10,81,254.00 | 0.00 | 0.00 | 7,28,078.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,48,017.00 | 0.00 |
| December, 2019 | 24,29,860.00 | 0.00 | 0.00 | 11,34,675.00 | 0.00 |
| Januaury, 2020 | 11,19,225.00 | 0.00 | 0.00 | 3,24,223.00 | 0.00 |
| February, 2020 | 11,98,902.00 | 0.00 | 0.00 | 1,91,041.00 | 0.00 |
| March, 2020 | 10,26,016.00 | 0.00 | 0.00 | 13,88,006.00 | 0.00 |
| Total | 1,64,65,298.00 | 0.00 | 0.00 | 51,93,434.00 | 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 |