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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-DAMERACHERLA |
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| Opening Balance | 17,48,278.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,00,010.00 | 0.00 | 0.00 | 11,30,387.00 | 0.00 |
| May, 2019 | 20,87,652.00 | 0.00 | 0.00 | 14,63,418.00 | 0.00 |
| June, 2019 | 31,81,464.00 | 0.00 | 0.00 | 21,58,412.00 | 0.00 |
| July, 2019 | 25,11,300.00 | 0.00 | 0.00 | 31,16,148.00 | 0.00 |
| August, 2019 | 7,27,432.00 | 0.00 | 0.00 | 21,89,561.00 | 0.00 |
| September, 2019 | 9,927.00 | 0.00 | 0.00 | 64,321.00 | 0.00 |
| October, 2019 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,96,907.00 | 0.00 | 0.00 | 7,52,626.00 | 0.00 |
| December, 2019 | 4,52,562.00 | 0.00 | 0.00 | 5,62,624.00 | 0.00 |
| Januaury, 2020 | 44,516.00 | 0.00 | 0.00 | 37,270.00 | 0.00 |
| February, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,77,382.00 | 0.00 |
| March, 2020 | 56,447.00 | 0.00 | 0.00 | 4,01,121.00 | 0.00 |
| Total | 1,10,48,217.00 | 0.00 | 0.00 | 1,21,53,270.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |