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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-ACHAMPETA,Village Panchayat & Equivalent:-CHENNARAM(PN) |
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| Opening Balance | 5,43,049.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,22,825.00 | 0.00 |
| September, 2019 | 2,00,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,65,949.00 | 0.00 | 0.00 | 1,27,908.00 | 0.00 |
| November, 2019 | 58,072.00 | 0.00 | 0.00 | 1,73,022.00 | 0.00 |
| December, 2019 | 1,03,077.00 | 0.00 | 0.00 | 83,243.00 | 0.00 |
| Januaury, 2020 | 3,01,169.00 | 0.00 | 0.00 | 3,83,219.00 | 0.00 |
| February, 2020 | 1,77,949.00 | 0.00 | 0.00 | 76,545.00 | 0.00 |
| March, 2020 | 1,50,180.00 | 0.00 | 0.00 | 1,66,365.00 | 0.00 |
| Total | 11,57,125.00 | 0.00 | 0.00 | 12,33,127.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |