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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:-MOGALA MADAKA |
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| Opening Balance | 31,46,835.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,38,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,24,447.00 | 0.00 | 0.00 | 8,75,683.00 | 0.00 |
| November, 2019 | 100.00 | 0.00 | 0.00 | 8,20,000.00 | 0.00 |
| December, 2019 | 10,04,848.00 | 0.00 | 0.00 | 88,652.00 | 0.00 |
| Januaury, 2020 | 5,02,488.00 | 0.00 | 0.00 | 23,320.00 | 0.00 |
| February, 2020 | 5,20,372.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| March, 2020 | 4,36,822.00 | 0.00 | 0.00 | 2,07,144.00 | 0.00 |
| Total | 35,27,506.00 | 0.00 | 0.00 | 22,36,799.00 | 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 |