|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-DAMARAGIDDA,Village Panchayat & Equivalent:-KYATANPALLE |
|||||
| Opening Balance | 15,46,323.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,03,168.61 | 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 | 4,20,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,02,564.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2019 | 1,00,000.00 | 0.00 | 0.00 | 11,59,601.00 | 0.00 |
| December, 2019 | 7,61,616.00 | 0.00 | 0.00 | 3,33,531.00 | 0.00 |
| Januaury, 2020 | 2,63,330.00 | 0.00 | 0.00 | 4,59,249.00 | 0.00 |
| February, 2020 | 4,34,562.00 | 0.00 | 0.00 | 85,891.00 | 0.00 |
| March, 2020 | 4,10,655.00 | 0.00 | 0.00 | 4,10,484.00 | 0.00 |
| Total | 43,96,878.61 | 0.00 | 0.00 | 25,11,756.00 | 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 |