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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:-THALLA VELLEMLA |
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| Opening Balance | 11,16,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 68,862.00 | 0.00 | 0.00 | 1,79,827.00 | 0.00 |
| September, 2019 | 4,52,618.00 | 0.00 | 0.00 | 4,87,076.00 | 0.00 |
| October, 2019 | 3,77,552.00 | 0.00 | 0.00 | 2,38,094.00 | 0.00 |
| November, 2019 | 3,37,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2020 | 6,54,165.00 | 0.00 | 0.00 | 1,72,730.00 | 0.00 |
| February, 2020 | 3,67,552.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2020 | 2,30,324.00 | 0.00 | 0.00 | 10,39,951.00 | 0.00 |
| Total | 25,31,005.00 | 0.00 | 0.00 | 24,59,678.00 | 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 |