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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:-Kondamallepally,Village Panchayat & Equivalent:-CHENNAMANENIPALLY |
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| Opening Balance | 3,52,540.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,53,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| November, 2019 | 2,18,806.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2019 | 18,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,01,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,23,353.00 | 0.00 | 0.00 | 2,81,203.00 | 0.00 |
| March, 2020 | 62,090.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| Total | 7,77,865.00 | 0.00 | 0.00 | 6,52,523.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |