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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-DAMERACHERLA,Village Panchayat & Equivalent:-DAMERCHERLA |
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| Opening Balance | 54,77,903.00 | ||||
| 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 | 30,000.00 | 0.00 | 0.00 | 6,32,800.00 | 0.00 |
| August, 2019 | 4,06,991.00 | 0.00 | 0.00 | 18,10,009.00 | 0.00 |
| September, 2019 | 16,49,136.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2019 | 2,60,130.00 | 0.00 | 0.00 | 12,08,000.00 | 0.00 |
| November, 2019 | 26,76,409.00 | 0.00 | 0.00 | 14,50,000.00 | 0.00 |
| December, 2019 | 2,13,944.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Januaury, 2020 | 24,78,005.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2020 | 15,03,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,10,799.00 | 0.00 | 0.00 | 5,84,955.00 | 0.00 |
| Total | 1,00,29,325.00 | 0.00 | 0.00 | 60,93,764.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |