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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:-MALLAREDDYPALLY |
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| Opening Balance | 8,58,402.00 | ||||
| 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 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,79,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,96,656.00 | 0.00 |
| November, 2019 | 4,04,055.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 31,266.00 | 0.00 | 0.00 | 2,86,831.00 | 0.00 |
| Januaury, 2020 | 3,98,127.00 | 0.00 | 0.00 | 1,64,620.00 | 0.00 |
| February, 2020 | 2,09,527.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| March, 2020 | 1,18,525.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| Total | 14,48,352.00 | 0.00 | 0.00 | 11,77,607.00 | 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 |