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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:-Rachapur (Chandrapur) |
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| Opening Balance | 11,32,018.00 | ||||
| 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 | 23,566.00 | 0.00 | 0.00 | 3,36,860.00 | 0.00 |
| September, 2019 | 3,68,123.00 | 0.00 | 0.00 | 72,799.00 | 0.00 |
| October, 2019 | 3,01,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,77,531.00 | 0.00 | 0.00 | 45,155.00 | 0.00 |
| December, 2019 | 3,81,234.00 | 0.00 | 0.00 | 5,64,000.00 | 0.00 |
| Januaury, 2020 | 2,66,241.00 | 0.00 | 0.00 | 81,910.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 5,15,946.00 | 0.00 |
| March, 2020 | 9,92,468.00 | 0.00 | 0.00 | 3,39,715.00 | 0.00 |
| Total | 25,25,398.00 | 0.00 | 0.00 | 19,56,385.00 | 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 |