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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:-GADAPPA |
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| Opening Balance | 18,86,831.00 | ||||
| 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 | 2,18,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,84,514.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2019 | 10,15,291.00 | 0.00 | 0.00 | 10,28,335.00 | 0.00 |
| December, 2019 | 6,15,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,82,308.00 | 0.00 | 0.00 | 9,010.00 | 0.00 |
| February, 2020 | 1,98,094.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| March, 2020 | 2,31,013.00 | 0.00 | 0.00 | 10,99,060.00 | 0.00 |
| Total | 37,44,919.00 | 0.00 | 0.00 | 22,00,505.00 | 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 |