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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:-KANDANPALLE |
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| Opening Balance | 57,72,668.34 | ||||
| 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 | 1,55,924.00 | 0.00 | 0.00 | 4,42,984.00 | 0.00 |
| October, 2019 | 2,20,629.00 | 0.00 | 0.00 | 34,409.00 | 0.00 |
| November, 2019 | 1,60,000.00 | 0.00 | 0.00 | 7,15,500.00 | 0.00 |
| December, 2019 | 5,22,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,61,284.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| February, 2020 | 2,20,629.00 | 0.00 | 0.00 | 4,76,823.00 | 0.00 |
| March, 2020 | 4,83,952.00 | 0.00 | 0.00 | 1,22,420.00 | 0.00 |
| Total | 20,25,198.00 | 0.00 | 0.00 | 18,00,036.00 | 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 |