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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:-THAKKALAPALLY |
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| Opening Balance | 3,66,643.00 | ||||
| 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 | 9,250.00 | 0.00 | 0.00 | 71,933.00 | 0.00 |
| September, 2019 | 2,06,106.00 | 0.00 | 0.00 | 3,32,644.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,27,503.00 | 0.00 | 0.00 | 99,323.00 | 0.00 |
| December, 2019 | 1,70,600.00 | 0.00 | 0.00 | 1,55,813.00 | 0.00 |
| Januaury, 2020 | 3,12,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,28,641.00 | 0.00 | 0.00 | 5,27,877.00 | 0.00 |
| March, 2020 | 95,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,50,193.00 | 0.00 | 0.00 | 11,87,590.00 | 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 |