|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-CHITYALA,Village Panchayat & Equivalent:-CHINAKAPARTHY |
|||||
| Opening Balance | 16,84,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,986.00 | 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 | 36,418.00 | 0.00 |
| August, 2019 | 12,971.00 | 0.00 | 0.00 | 5,20,135.00 | 0.00 |
| September, 2019 | 5,80,300.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2019 | 5,31,526.00 | 0.00 | 0.00 | 8,15,962.00 | 0.00 |
| November, 2019 | 4,90,073.00 | 0.00 | 0.00 | 2,48,334.00 | 0.00 |
| December, 2019 | 1,66,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,93,051.00 | 0.00 | 0.00 | 4,96,985.00 | 0.00 |
| February, 2020 | 4,91,873.00 | 0.00 | 0.00 | 8,08,000.00 | 0.00 |
| March, 2020 | 3,60,288.00 | 0.00 | 0.00 | 7,48,938.00 | 0.00 |
| Total | 35,45,215.00 | 0.00 | 0.00 | 37,71,772.00 | 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 |