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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:-DESAIPALLE |
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| Opening Balance | 21,83,929.72 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 1,57,707.00 | 0.00 | 0.00 | 5,91,243.00 | 0.00 |
| October, 2019 | 1,34,799.00 | 0.00 | 0.00 | 6,44,334.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,47,850.00 | 0.00 |
| December, 2019 | 2,35,177.00 | 0.00 | 0.00 | 1,28,282.00 | 0.00 |
| Januaury, 2020 | 1,07,966.00 | 0.00 | 0.00 | 5,759.00 | 0.00 |
| February, 2020 | 1,34,798.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2020 | 1,71,683.00 | 0.00 | 0.00 | 4,38,798.00 | 0.00 |
| Total | 9,42,130.00 | 0.00 | 0.00 | 24,96,266.00 | 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 |