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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:-CHINTHA PALLY,Village Panchayat & Equivalent:-CHAKALISHERIPALLY |
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| Opening Balance | 1,08,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,21,415.00 | 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 | 42,930.00 | 0.00 | 0.00 | 94,964.00 | 0.00 |
| September, 2019 | 1,89,399.00 | 0.00 | 0.00 | 9,668.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2019 | 2,68,184.00 | 0.00 | 0.00 | 2,93,444.00 | 0.00 |
| December, 2019 | 1,18,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,39,611.00 | 0.00 | 0.00 | 40,389.00 | 0.00 |
| February, 2020 | 1,41,591.00 | 0.00 | 0.00 | 3,13,950.00 | 0.00 |
| March, 2020 | 77,132.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 12,99,124.00 | 0.00 | 0.00 | 8,23,415.00 | 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 |