|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-DAMARAGIDDA,Village Panchayat & Equivalent:-CHAKLIVARIPALLY |
|||||
| Opening Balance | 5,527.00 | ||||
| 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 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,05,110.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 1,20,727.00 | 0.00 | 0.00 | 1,21,387.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,821.00 | 0.00 |
| December, 2019 | 2,60,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 98,506.00 | 0.00 | 0.00 | 3,95,860.00 | 0.00 |
| February, 2020 | 2,29,612.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2020 | 86,508.00 | 0.00 | 0.00 | 2,61,812.00 | 0.00 |
| Total | 12,45,039.00 | 0.00 | 0.00 | 9,94,880.00 | 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 |