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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:-SAJNAPUR |
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| Opening Balance | 24,07,458.96 | ||||
| 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 | 57,095.00 | 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 | 3,55,005.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2019 | 3,41,090.00 | 0.00 | 0.00 | 82,294.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,02,719.00 | 0.00 |
| December, 2019 | 8,60,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,21,025.00 | 0.00 | 0.00 | 7,23,337.00 | 0.00 |
| February, 2020 | 67,966.00 | 0.00 | 0.00 | 3,13,035.00 | 0.00 |
| March, 2020 | 6,05,697.00 | 0.00 | 0.00 | 2,34,347.00 | 0.00 |
| Total | 26,08,534.00 | 0.00 | 0.00 | 22,90,732.00 | 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 |