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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:-CHANDAMPET,Village Panchayat & Equivalent:-Polyanaik thanda |
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| Opening Balance | 3,32,507.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 2,05,458.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| November, 2019 | 3,73,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,46,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,94,283.00 | 0.00 | 0.00 | 7,23,000.00 | 0.00 |
| March, 2020 | 1,09,237.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Total | 13,58,228.00 | 0.00 | 0.00 | 14,50,000.00 | 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 |