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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:-VATTIMARTHY |
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| Opening Balance | 11,66,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 58,920.00 | 0.00 | 0.00 | 1,86,394.00 | 0.00 |
| September, 2019 | 4,93,121.00 | 0.00 | 0.00 | 7,82,019.00 | 0.00 |
| October, 2019 | 3,39,681.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| November, 2019 | 3,20,881.00 | 0.00 | 0.00 | 3,80,576.00 | 0.00 |
| December, 2019 | 2,42,850.00 | 0.00 | 0.00 | 2,65,688.00 | 0.00 |
| Januaury, 2020 | 5,81,114.00 | 0.00 | 0.00 | 4,51,676.00 | 0.00 |
| February, 2020 | 3,39,761.00 | 0.00 | 0.00 | 3,38,900.00 | 0.00 |
| March, 2020 | 2,81,798.00 | 0.00 | 0.00 | 2,74,009.00 | 0.00 |
| Total | 26,96,463.00 | 0.00 | 0.00 | 28,74,762.00 | 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 |