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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:-GADIYA GOURARAM |
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| Opening Balance | 8,72,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,104.00 | 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 | 19,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,14,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,75,915.00 | 0.00 |
| November, 2019 | 6,93,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,71,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,67,248.00 | 0.00 | 0.00 | 1,93,969.00 | 0.00 |
| February, 2020 | 3,54,346.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2020 | 2,06,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,27,367.00 | 0.00 | 0.00 | 4,41,988.00 | 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 |