eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-DAMARAGIDDA,Village Panchayat & Equivalent:-UDMALGIDDA |
|||||
Opening Balance | 14,17,097.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 80,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,45,122.00 | 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 | 2,02,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,89,889.00 | 0.00 | 0.00 | 1,27,953.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,13,600.00 | 0.00 |
December, 2019 | 6,33,532.00 | 0.00 | 0.00 | 2,56,575.00 | 0.00 |
Januaury, 2020 | 2,94,762.00 | 0.00 | 0.00 | 3,12,978.00 | 0.00 |
February, 2020 | 2,89,889.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
March, 2020 | 2,91,024.00 | 0.00 | 0.00 | 98,585.00 | 0.00 |
Total | 35,27,254.00 | 0.00 | 0.00 | 16,05,691.00 | 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 |