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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:-KASTALA |
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| Opening Balance | 16,97,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,500.00 | 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 | 1,39,661.00 | 0.00 |
| September, 2019 | 4,78,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,85,428.00 | 0.00 |
| November, 2019 | 8,83,142.00 | 0.00 | 0.00 | 1,77,373.00 | 0.00 |
| December, 2019 | 2,22,445.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| Januaury, 2020 | 8,97,483.00 | 0.00 | 0.00 | 2,93,840.00 | 0.00 |
| February, 2020 | 5,21,318.00 | 0.00 | 0.00 | 5,37,000.00 | 0.00 |
| March, 2020 | 3,34,012.00 | 0.00 | 0.00 | 5,57,859.00 | 0.00 |
| Total | 33,91,808.00 | 0.00 | 0.00 | 19,74,961.00 | 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 |