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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:-MADDELBEED |
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| Opening Balance | 24,09,791.00 | ||||
| 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 | 11,86,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,89,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,81,175.00 | 0.00 | 0.00 | 1,77,268.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,83,389.00 | 0.00 |
| December, 2019 | 10,46,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 45,112.00 | 0.00 | 0.00 | 17,737.00 | 0.00 |
| February, 2020 | 3,73,633.00 | 0.00 | 0.00 | 5,21,491.00 | 0.00 |
| March, 2020 | 1,98,337.00 | 0.00 | 0.00 | 4,14,302.00 | 0.00 |
| Total | 37,21,211.00 | 0.00 | 0.00 | 19,14,187.00 | 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 |