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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:-NARKETPALLY,Village Panchayat & Equivalent:-CHOWDAMPALLY |
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| Opening Balance | 3,17,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 58,616.00 | 0.00 | 0.00 | 1,16,120.00 | 0.00 |
| September, 2019 | 1,79,685.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| October, 2019 | 2,23,393.00 | 0.00 | 0.00 | 3,21,887.00 | 0.00 |
| November, 2019 | 1,32,060.00 | 0.00 | 0.00 | 61,780.00 | 0.00 |
| December, 2019 | 2,74,850.00 | 0.00 | 0.00 | 91,646.00 | 0.00 |
| Januaury, 2020 | 2,79,111.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| February, 2020 | 1,47,059.00 | 0.00 | 0.00 | 87,860.00 | 0.00 |
| March, 2020 | 80,464.00 | 0.00 | 0.00 | 44,140.00 | 0.00 |
| Total | 15,01,654.00 | 0.00 | 0.00 | 9,96,733.00 | 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 |