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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:-YALMALAMANDA |
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| Opening Balance | 2,64,555.00 | ||||
| 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 | 3,93,074.00 | 0.00 | 0.00 | 3,95,192.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 7,06,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,23,050.00 | 0.00 | 0.00 | 9,89,464.00 | 0.00 |
| Januaury, 2020 | 8,54,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,60,807.00 | 0.00 | 0.00 | 7,57,859.00 | 0.00 |
| March, 2020 | 2,10,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,48,617.00 | 0.00 | 0.00 | 21,62,515.00 | 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 |