eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-DAMARAGIDDA,Village Panchayat & Equivalent:-VATHUGUNDLA |
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Opening Balance | 21,10,251.09 | ||||
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 | 3,62,851.00 | 0.00 | 0.00 | 7,37,166.00 | 0.00 |
October, 2019 | 3,45,066.00 | 0.00 | 0.00 | 1,16,732.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,16,150.00 | 0.00 |
December, 2019 | 6,26,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,13,127.00 | 0.00 | 0.00 | 6,76,453.00 | 0.00 |
February, 2020 | 3,45,066.00 | 0.00 | 0.00 | 1,10,264.00 | 0.00 |
March, 2020 | 3,12,233.00 | 0.00 | 0.00 | 2,97,121.00 | 0.00 |
Total | 23,04,540.00 | 0.00 | 0.00 | 26,53,886.00 | 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 |