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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:-VARKALA |
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| Opening Balance | 5,63,416.00 | ||||
| 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 | 6,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,45,603.00 | 0.00 | 0.00 | 1,10,592.00 | 0.00 |
| October, 2019 | 2,95,057.00 | 0.00 | 0.00 | 2,50,423.00 | 0.00 |
| November, 2019 | 1,79,478.00 | 0.00 | 0.00 | 69,368.00 | 0.00 |
| December, 2019 | 1,88,350.00 | 0.00 | 0.00 | 2,24,776.00 | 0.00 |
| Januaury, 2020 | 5,05,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,06,379.00 | 0.00 | 0.00 | 5,07,210.00 | 0.00 |
| March, 2020 | 1,16,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,44,155.00 | 0.00 | 0.00 | 11,62,369.00 | 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 |