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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-LAXMANCHANDA,Village Panchayat & Equivalent:-CHINTALCHANDA |
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| Opening Balance | 5,97,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 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 | 20,807.00 | 0.00 | 0.00 | 1,01,388.00 | 0.00 |
| September, 2019 | 2,94,826.00 | 0.00 | 0.00 | 1,88,054.00 | 0.00 |
| October, 2019 | 2,47,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,15,950.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2019 | 2,57,163.00 | 0.00 | 0.00 | 5,29,000.00 | 0.00 |
| Januaury, 2020 | 2,47,697.00 | 0.00 | 0.00 | 1,98,404.00 | 0.00 |
| February, 2020 | 86,045.00 | 0.00 | 0.00 | 5,04,752.00 | 0.00 |
| March, 2020 | 7,09,684.00 | 0.00 | 0.00 | 1,31,763.00 | 0.00 |
| Total | 20,79,888.00 | 0.00 | 0.00 | 16,98,361.00 | 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 |