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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:-THIMMAJIPETA,Village Panchayat & Equivalent:-CHEGUNTA |
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| Opening Balance | 12,92,734.23 | ||||
| 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 | 1,09,000.00 | 0.00 |
| September, 2019 | 4,54,481.00 | 0.00 | 0.00 | 2,85,306.00 | 0.00 |
| October, 2019 | 4,09,356.00 | 0.00 | 0.00 | 3,96,780.00 | 0.00 |
| November, 2019 | 1,51,714.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 2,42,643.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2020 | 6,73,921.00 | 0.00 | 0.00 | 10,62,883.00 | 0.00 |
| February, 2020 | 4,34,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,41,346.00 | 0.00 | 0.00 | 3,22,444.00 | 0.00 |
| Total | 28,07,817.00 | 0.00 | 0.00 | 22,36,413.00 | 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 |