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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-DAMARAGIDDA,Village Panchayat & Equivalent:-KANKURTHY |
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| Opening Balance | 30,62,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,45,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 48,841.00 | 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 | 7,69,270.00 | 0.00 | 0.00 | 4,59,167.00 | 0.00 |
| October, 2019 | 24,51,634.00 | 0.00 | 0.00 | 12,61,276.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,64,839.00 | 0.00 |
| December, 2019 | 14,00,577.00 | 0.00 | 0.00 | 3,06,030.00 | 0.00 |
| Januaury, 2020 | 6,76,568.00 | 0.00 | 0.00 | 5,27,510.00 | 0.00 |
| February, 2020 | 8,01,028.00 | 0.00 | 0.00 | 7,28,720.00 | 0.00 |
| March, 2020 | 7,68,618.00 | 0.00 | 0.00 | 9,13,509.00 | 0.00 |
| Total | 71,23,286.00 | 0.00 | 0.00 | 50,61,051.00 | 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 |