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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:-MUDHOLE,Village Panchayat & Equivalent:-CHINTAKUNTA |
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| Opening Balance | 8,52,295.63 | ||||
| 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 | 28,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,27,125.00 | 0.00 |
| September, 2019 | 2,89,300.00 | 0.00 | 0.00 | 67,245.00 | 0.00 |
| October, 2019 | 1,76,135.00 | 0.00 | 0.00 | 2,69,327.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 1,13,131.00 | 0.00 |
| December, 2019 | 1,76,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,84,279.00 | 0.00 | 0.00 | 34,212.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 4,01,861.00 | 0.00 |
| March, 2020 | 6,32,652.00 | 0.00 | 0.00 | 3,70,882.00 | 0.00 |
| Total | 14,88,500.00 | 0.00 | 0.00 | 16,11,783.00 | 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 |