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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:-CHANDUR,Village Panchayat & Equivalent:-BANGARIGADDA |
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| Opening Balance | 12,32,479.00 | ||||
| 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 | 59,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,90,826.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2019 | 53,816.00 | 0.00 | 0.00 | 7,47,157.00 | 0.00 |
| November, 2019 | 8,02,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,017.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2020 | 9,35,188.00 | 0.00 | 0.00 | 73,660.00 | 0.00 |
| February, 2020 | 5,17,342.00 | 0.00 | 0.00 | 9,83,837.00 | 0.00 |
| March, 2020 | 3,28,729.00 | 0.00 | 0.00 | 4,36,976.00 | 0.00 |
| Total | 31,93,865.00 | 0.00 | 0.00 | 24,05,630.00 | 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 |