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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:-VELMINEDU |
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| Opening Balance | 98,92,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,688.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| May, 2019 | 43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 40,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,84,847.00 | 0.00 | 0.00 | 4,38,636.00 | 0.00 |
| August, 2019 | 3,11,493.00 | 0.00 | 0.00 | 3,74,470.00 | 0.00 |
| September, 2019 | 10,80,823.00 | 0.00 | 0.00 | 1,30,930.00 | 0.00 |
| October, 2019 | 9,30,636.00 | 0.00 | 0.00 | 8,15,786.00 | 0.00 |
| November, 2019 | 12,92,077.00 | 0.00 | 0.00 | 4,81,810.00 | 0.00 |
| December, 2019 | 1,47,212.00 | 0.00 | 0.00 | 17,83,755.00 | 0.00 |
| Januaury, 2020 | 16,95,860.00 | 0.00 | 0.00 | 1,41,293.00 | 0.00 |
| February, 2020 | 9,30,636.00 | 0.00 | 0.00 | 25,43,473.00 | 0.00 |
| March, 2020 | 6,48,414.00 | 0.00 | 0.00 | 32,15,555.00 | 0.00 |
| Total | 77,04,399.00 | 0.00 | 0.00 | 99,25,711.00 | 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 |