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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:-NARSAPUR |
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| Opening Balance | 11,51,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,80,585.08 | 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 | 2,92,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,78,622.00 | 0.00 | 0.00 | 3,80,080.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,36,415.00 | 0.00 |
| December, 2019 | 6,02,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,51,391.00 | 0.00 | 0.00 | 1,04,720.00 | 0.00 |
| February, 2020 | 2,78,622.00 | 0.00 | 0.00 | 2,36,400.00 | 0.00 |
| March, 2020 | 2,91,751.00 | 0.00 | 0.00 | 1,17,280.00 | 0.00 |
| Total | 35,76,487.08 | 0.00 | 0.00 | 18,74,895.00 | 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 |