|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NALGONDA,Village Panchayat & Equivalent:-CHANDANAPALLY |
|||||
| Opening Balance | 21,26,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,303.00 | 0.00 | 0.00 | 29,303.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 52,635.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2019 | 90,000.00 | 0.00 | 0.00 | 1,29,780.00 | 0.00 |
| September, 2019 | 4,85,196.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2019 | 5,28,855.00 | 0.00 | 0.00 | 8,69,400.00 | 0.00 |
| November, 2019 | 4,05,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,28,636.00 | 0.00 | 0.00 | 3,41,942.00 | 0.00 |
| Januaury, 2020 | 7,62,468.00 | 0.00 | 0.00 | 1,74,083.00 | 0.00 |
| February, 2020 | 5,38,147.00 | 0.00 | 0.00 | 12,05,127.00 | 0.00 |
| March, 2020 | 3,46,089.00 | 0.00 | 0.00 | 92,692.00 | 0.00 |
| Total | 34,66,923.00 | 0.00 | 0.00 | 29,97,327.00 | 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 |