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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-CHANDAMPET,Village Panchayat & Equivalent:-CHANDEMPET |
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| Opening Balance | 9,39,215.00 | ||||
| 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 | 16,150.00 | 0.00 | 0.00 | 4,51,809.00 | 0.00 |
| September, 2019 | 3,38,646.00 | 0.00 | 0.00 | 3,34,345.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 5,55,168.00 | 0.00 | 0.00 | 2,83,395.00 | 0.00 |
| December, 2019 | 43,397.00 | 0.00 | 0.00 | 1,62,613.00 | 0.00 |
| Januaury, 2020 | 5,10,294.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2020 | 2,85,084.00 | 0.00 | 0.00 | 4,87,000.00 | 0.00 |
| March, 2020 | 1,75,644.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| Total | 19,24,383.00 | 0.00 | 0.00 | 21,26,162.00 | 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 |