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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:-PITTAMPALLY |
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| Opening Balance | 15,12,094.00 | ||||
| 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 | 4,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,67,058.00 | 0.00 |
| September, 2019 | 2,98,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,38,358.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2019 | 2,23,358.00 | 0.00 | 0.00 | 4,46,228.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,32,332.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2020 | 2,38,359.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
| March, 2020 | 3,36,636.00 | 0.00 | 0.00 | 4,28,064.00 | 0.00 |
| Total | 17,72,390.00 | 0.00 | 0.00 | 16,57,850.00 | 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 |