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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:-POLEPALLY RAMNAGAR |
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| Opening Balance | 8,81,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,424.00 | 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 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,80,320.00 | 0.00 | 0.00 | 2,23,233.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,64,999.00 | 0.00 |
| November, 2019 | 6,23,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,23,177.00 | 0.00 | 0.00 | 4,28,363.00 | 0.00 |
| Januaury, 2020 | 5,63,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,59,218.00 | 0.00 | 0.00 | 15,53,766.00 | 0.00 |
| March, 2020 | 1,85,360.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 24,43,355.00 | 0.00 | 0.00 | 25,02,785.00 | 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 |