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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:-ULLIGUNDAM |
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| Opening Balance | 17,38,250.00 | ||||
| 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 | 20,49,536.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,13,672.00 | 0.00 |
| December, 2019 | 11,65,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 80,974.00 | 0.00 | 0.00 | 1,06,962.00 | 0.00 |
| February, 2020 | 99,631.00 | 0.00 | 0.00 | 4,71,491.00 | 0.00 |
| March, 2020 | 2,20,847.00 | 0.00 | 0.00 | 1,04,498.00 | 0.00 |
| Total | 36,31,738.00 | 0.00 | 0.00 | 19,49,623.00 | 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 |