|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-CHINTHA PALLY,Village Panchayat & Equivalent:-CHINTHAPALLY |
|||||
| Opening Balance | 25,13,789.00 | ||||
| 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 | 15,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,04,940.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| October, 2019 | 4,95,602.00 | 0.00 | 0.00 | 5,38,823.00 | 0.00 |
| November, 2019 | 10,29,118.00 | 0.00 | 0.00 | 5,25,647.00 | 0.00 |
| December, 2019 | 1,31,350.00 | 0.00 | 0.00 | 7,67,751.00 | 0.00 |
| Januaury, 2020 | 14,62,878.00 | 0.00 | 0.00 | 12,66,285.00 | 0.00 |
| February, 2020 | 7,23,760.00 | 0.00 | 0.00 | 8,62,419.00 | 0.00 |
| March, 2020 | 8,81,976.00 | 0.00 | 0.00 | 4,06,450.00 | 0.00 |
| Total | 57,45,244.00 | 0.00 | 0.00 | 47,62,375.00 | 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 |