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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:-SUNKENPALLY |
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| Opening Balance | 22,51,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,28,713.00 | 0.00 | 0.00 | 7,13,146.00 | 0.00 |
| September, 2019 | 3,40,031.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| October, 2019 | 2,76,800.00 | 0.00 | 0.00 | 7,45,033.00 | 0.00 |
| November, 2019 | 2,61,799.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 39,890.00 | 0.00 |
| Januaury, 2020 | 6,07,019.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2020 | 2,96,953.00 | 0.00 | 0.00 | 2,86,614.00 | 0.00 |
| March, 2020 | 1,59,515.00 | 0.00 | 0.00 | 4,36,223.00 | 0.00 |
| Total | 20,78,810.00 | 0.00 | 0.00 | 23,79,456.00 | 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 |