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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:-TRIPURARAM,Village Panchayat & Equivalent:-CHENNAIPALEM |
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| Opening Balance | 2,76,548.00 | ||||
| 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 | 0.00 | 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 | 1,89,624.00 | 0.00 |
| September, 2019 | 2,51,196.00 | 0.00 | 0.00 | 1,17,773.00 | 0.00 |
| October, 2019 | 12,570.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 4,48,098.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2019 | 1,68,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,09,095.00 | 0.00 | 0.00 | 2,30,446.00 | 0.00 |
| February, 2020 | 1,53,553.00 | 0.00 | 0.00 | 2,70,125.00 | 0.00 |
| March, 2020 | 93,508.00 | 0.00 | 0.00 | 1,40,411.00 | 0.00 |
| Total | 14,36,476.00 | 0.00 | 0.00 | 11,13,379.00 | 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 |