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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:-GATUPPAL |
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| Opening Balance | 33,75,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,73,463.00 | 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 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,19,100.00 | 0.00 |
| September, 2019 | 11,32,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 61,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2019 | 21,29,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,86,050.00 | 0.00 | 0.00 | 1,03,699.00 | 0.00 |
| Januaury, 2020 | 20,85,864.00 | 0.00 | 0.00 | 11,37,911.00 | 0.00 |
| February, 2020 | 11,15,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,09,684.00 | 0.00 | 0.00 | 11,67,748.00 | 0.00 |
| Total | 75,30,433.00 | 0.00 | 0.00 | 32,41,921.00 | 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 |