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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:-VITTALAPOOR |
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| Opening Balance | 30,23,231.00 | ||||
| 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 | 4,30,135.00 | 0.00 | 0.00 | 1,90,205.00 | 0.00 |
| October, 2019 | 4,16,647.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,65,616.00 | 0.00 |
| December, 2019 | 7,95,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,97,720.00 | 0.00 | 0.00 | 57,596.00 | 0.00 |
| February, 2020 | 4,51,647.00 | 0.00 | 0.00 | 3,47,318.00 | 0.00 |
| March, 2020 | 84,369.00 | 0.00 | 0.00 | 1,38,017.00 | 0.00 |
| Total | 25,75,827.00 | 0.00 | 0.00 | 21,18,752.00 | 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 |