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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:-THEEDED |
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| Opening Balance | 33,73,045.00 | ||||
| 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 | 10,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,93,880.00 | 0.00 | 0.00 | 23,789.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,32,000.00 | 0.00 |
| November, 2019 | 6,38,018.00 | 0.00 | 0.00 | 6,38,930.00 | 0.00 |
| December, 2019 | 1,80,727.00 | 0.00 | 0.00 | 2,54,184.00 | 0.00 |
| Januaury, 2020 | 6,04,128.00 | 0.00 | 0.00 | 8,38,000.00 | 0.00 |
| February, 2020 | 3,26,509.00 | 0.00 | 0.00 | 10,72,335.00 | 0.00 |
| March, 2020 | 1,89,802.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 24,43,314.00 | 0.00 | 0.00 | 33,89,238.00 | 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 |