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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:-GODAKONDLA |
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| Opening Balance | 41,53,644.00 | ||||
| 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 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 30,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,54,082.00 | 0.00 | 0.00 | 4,15,698.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,43,100.00 | 0.00 |
| November, 2019 | 18,70,128.00 | 0.00 | 0.00 | 5,63,811.00 | 0.00 |
| December, 2019 | 2,04,650.00 | 0.00 | 0.00 | 4,99,500.00 | 0.00 |
| Januaury, 2020 | 16,65,926.00 | 0.00 | 0.00 | 10,08,890.00 | 0.00 |
| February, 2020 | 10,34,763.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| March, 2020 | 6,01,105.00 | 0.00 | 0.00 | 1,00,739.00 | 0.00 |
| Total | 66,91,154.00 | 0.00 | 0.00 | 33,19,738.00 | 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 |