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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:-KOLLAPUR,Village Panchayat & Equivalent:-CHINTHALAPALLY |
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| Opening Balance | 18,91,332.00 | ||||
| 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 | 3,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| September, 2019 | 3,90,050.00 | 0.00 | 0.00 | 1,86,121.00 | 0.00 |
| October, 2019 | 3,52,357.00 | 0.00 | 0.00 | 55,260.00 | 0.00 |
| November, 2019 | 1,84,035.00 | 0.00 | 0.00 | 2,34,207.00 | 0.00 |
| December, 2019 | 2,07,572.00 | 0.00 | 0.00 | 6,10,512.00 | 0.00 |
| Januaury, 2020 | 9,97,025.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| February, 2020 | 43,000.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2020 | 3,25,788.00 | 0.00 | 0.00 | 3,51,542.00 | 0.00 |
| Total | 25,03,317.00 | 0.00 | 0.00 | 20,42,642.00 | 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 |