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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:-NALGONDA,Village Panchayat & Equivalent:-CHINNASURARAM |
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| Opening Balance | 6,27,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,160.00 | 0.00 | 0.00 | 35.00 | 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 | 7,403.00 | 0.00 | 0.00 | 16,969.00 | 0.00 |
| September, 2019 | 2,68,655.00 | 0.00 | 0.00 | 2,27,860.00 | 0.00 |
| October, 2019 | 4,61,449.00 | 0.00 | 0.00 | 3,29,599.00 | 0.00 |
| November, 2019 | 2,88,681.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| December, 2019 | 78,265.00 | 0.00 | 0.00 | 1,61,469.00 | 0.00 |
| Januaury, 2020 | 4,21,234.00 | 0.00 | 0.00 | 94,278.00 | 0.00 |
| February, 2020 | 2,48,928.00 | 0.00 | 0.00 | 9,62,692.00 | 0.00 |
| March, 2020 | 1,35,386.00 | 0.00 | 0.00 | 90,144.00 | 0.00 |
| Total | 19,25,161.00 | 0.00 | 0.00 | 19,86,546.00 | 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 |