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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:-PKMALLEPALLY |
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| Opening Balance | 6,62,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,054.00 | 0.00 | 0.00 | 3,963.00 | 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 | 7,500.00 | 0.00 | 0.00 | 11,794.00 | 0.00 |
| September, 2019 | 2,03,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,28,546.00 | 0.00 |
| November, 2019 | 3,23,858.00 | 0.00 | 0.00 | 1,73,175.00 | 0.00 |
| December, 2019 | 2,09,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,27,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,69,428.00 | 0.00 | 0.00 | 5,80,002.00 | 0.00 |
| March, 2020 | 94,093.00 | 0.00 | 0.00 | 3,46,699.00 | 0.00 |
| Total | 13,55,341.00 | 0.00 | 0.00 | 17,44,179.00 | 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 |