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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:-SHALI GOURARAM,Village Panchayat & Equivalent:-CHITHALOOR |
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| Opening Balance | 13,23,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,660.00 | 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 | 8,00,000.00 | 0.00 |
| August, 2019 | 85,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,80,075.00 | 0.00 | 0.00 | 1,95,830.00 | 0.00 |
| October, 2019 | 30,500.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2019 | 11,61,938.00 | 0.00 | 0.00 | 3,07,312.00 | 0.00 |
| December, 2019 | 2,72,350.00 | 0.00 | 0.00 | 4,52,426.00 | 0.00 |
| Januaury, 2020 | 11,85,670.00 | 0.00 | 0.00 | 1,53,110.00 | 0.00 |
| February, 2020 | 5,79,857.00 | 0.00 | 0.00 | 8,16,356.00 | 0.00 |
| March, 2020 | 4,96,180.00 | 0.00 | 0.00 | 16,72,858.00 | 0.00 |
| Total | 45,66,644.00 | 0.00 | 0.00 | 45,42,892.00 | 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 |