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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:-CHITYALA,Village Panchayat & Equivalent:-PAREPALLY |
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| Opening Balance | 5,40,070.00 | ||||
| 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 | 5,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,38,739.00 | 0.00 | 0.00 | 1,98,974.00 | 0.00 |
| October, 2019 | 2,22,198.00 | 0.00 | 0.00 | 3,78,378.00 | 0.00 |
| November, 2019 | 2,04,469.00 | 0.00 | 0.00 | 1,64,985.00 | 0.00 |
| December, 2019 | 2,20,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,67,481.00 | 0.00 | 0.00 | 98,688.00 | 0.00 |
| February, 2020 | 2,19,469.00 | 0.00 | 0.00 | 3,94,998.00 | 0.00 |
| March, 2020 | 3,92,599.00 | 0.00 | 0.00 | 2,87,835.00 | 0.00 |
| Total | 20,70,745.00 | 0.00 | 0.00 | 15,23,858.00 | 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 |