eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-Narayanpet,Block Panchayat & Equivalent:-DAMARAGIDDA,Village Panchayat & Equivalent:-DAMARAGIDDA
Opening Balance 69,28,402.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 41,41,055.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 41,77,327.00 0.00 0.00 0.00 0.00
July, 2019 1,19,046.00 0.00 0.00 0.00 0.00
August, 2019 54,328.00 0.00 0.00 0.00 0.00
September, 2019 11,18,285.00 0.00 0.00 3,79,394.00 0.00
October, 2019 10,81,254.00 0.00 0.00 7,28,078.00 0.00
November, 2019 0.00 0.00 0.00 10,48,017.00 0.00
December, 2019 24,29,860.00 0.00 0.00 11,34,675.00 0.00
Januaury, 2020 11,19,225.00 0.00 0.00 3,24,223.00 0.00
February, 2020 11,98,902.00 0.00 0.00 1,91,041.00 0.00
March, 2020 10,26,016.00 0.00 0.00 13,88,006.00 0.00
Total 1,64,65,298.00 0.00 0.00 51,93,434.00 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