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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:-HOMANTHALAPALLY |
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| Opening Balance | 13,38,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,11,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,51,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,09,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 87,326.00 | 0.00 | 0.00 | 2,28,475.00 | 0.00 |
| November, 2019 | 5,60,333.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
| December, 2019 | 72,221.00 | 0.00 | 0.00 | 3,25,489.00 | 0.00 |
| Januaury, 2020 | 6,73,505.00 | 0.00 | 0.00 | 6,04,155.00 | 0.00 |
| February, 2020 | 3,68,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,14,100.00 | 0.00 | 0.00 | 1,06,026.00 | 0.00 |
| Total | 27,93,838.00 | 0.00 | 0.00 | 15,70,645.00 | 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 |