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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:-CHANDUR,Village Panchayat & Equivalent:-CHAMALAPALLY |
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| Opening Balance | 10,75,981.00 | ||||
| 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 | 5,066.00 | 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 | 3,14,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2019 | 5,02,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,63,342.00 | 0.00 | 0.00 | 2,25,943.00 | 0.00 |
| February, 2020 | 2,73,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,90,581.00 | 0.00 | 0.00 | 9,51,582.00 | 0.00 |
| Total | 20,02,205.00 | 0.00 | 0.00 | 12,46,525.00 | 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 |