eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-DAMARAGIDDA,Village Panchayat & Equivalent:-KAMSANIPALLE |
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Opening Balance | 27,66,806.96 | ||||
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 | 5,70,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,47,382.00 | 0.00 | 0.00 | 2,75,058.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,02,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,01,245.00 | 0.00 | 0.00 | 7,11,069.00 | 0.00 |
February, 2020 | 5,81,784.00 | 0.00 | 0.00 | 1,89,483.00 | 0.00 |
March, 2020 | 5,20,808.00 | 0.00 | 0.00 | 3,50,484.00 | 0.00 |
Total | 37,23,680.00 | 0.00 | 0.00 | 15,26,094.00 | 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 |