eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-DAMARAGIDDA,Village Panchayat & Equivalent:-BAPANPALLE |
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Opening Balance | 30,39,217.00 | ||||
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 | 29,09,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 8,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 6,32,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,82,840.00 | 0.00 | 0.00 | 3,34,358.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 12,23,087.00 | 0.00 |
December, 2019 | 14,81,464.00 | 0.00 | 0.00 | 1,01,404.00 | 0.00 |
Januaury, 2020 | 5,73,318.00 | 0.00 | 0.00 | 5,67,173.00 | 0.00 |
February, 2020 | 5,22,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,88,344.00 | 0.00 | 0.00 | 9,38,743.00 | 0.00 |
Total | 71,98,638.00 | 0.00 | 0.00 | 31,64,765.00 | 0.00 |
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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 |