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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:-GADIMUNKANPALLE |
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| Opening Balance | 36,90,284.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,15,591.00 | 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 | 4,00,546.00 | 0.00 | 0.00 | 9,20,484.00 | 0.00 |
| October, 2019 | 3,82,845.00 | 0.00 | 0.00 | 1,25,450.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,96,338.00 | 0.00 |
| December, 2019 | 6,92,877.00 | 0.00 | 0.00 | 1,31,475.00 | 0.00 |
| Januaury, 2020 | 3,46,465.00 | 0.00 | 0.00 | 6,64,607.00 | 0.00 |
| February, 2020 | 4,47,844.00 | 0.00 | 0.00 | 2,43,847.00 | 0.00 |
| March, 2020 | 3,97,994.00 | 0.00 | 0.00 | 1,44,148.00 | 0.00 |
| Total | 62,97,727.00 | 0.00 | 0.00 | 30,26,349.00 | 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 |