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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:-LOKURTHY |
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| Opening Balance | 13,45,356.14 | ||||
| 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 | 3,37,285.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2019 | 3,15,075.00 | 0.00 | 0.00 | 5,35,162.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,88,657.00 | 0.00 |
| December, 2019 | 6,29,012.00 | 0.00 | 0.00 | 6,34,407.00 | 0.00 |
| Januaury, 2020 | 2,73,111.00 | 0.00 | 0.00 | 18,992.00 | 0.00 |
| February, 2020 | 3,15,075.00 | 0.00 | 0.00 | 6,20,987.00 | 0.00 |
| March, 2020 | 2,93,889.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| Total | 21,63,447.00 | 0.00 | 0.00 | 24,57,205.00 | 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 |