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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:-PEDDAMULA |
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| Opening Balance | 4,12,832.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 2,09,447.00 | 0.00 | 0.00 | 1,38,045.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,41,752.00 | 0.00 | 0.00 | 1,85,788.00 | 0.00 |
| December, 2019 | 26,425.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| Januaury, 2020 | 3,40,820.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2020 | 1,60,993.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| March, 2020 | 99,545.00 | 0.00 | 0.00 | 3,36,802.00 | 0.00 |
| Total | 11,78,982.00 | 0.00 | 0.00 | 14,07,635.00 | 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 |