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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:-CHINTHA PALLY,Village Panchayat & Equivalent:-Jarpula Thanda |
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| Opening Balance | 1,96,842.00 | ||||
| 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 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,10,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,57,268.00 | 0.00 |
| November, 2019 | 1,85,667.00 | 0.00 | 0.00 | 68,617.00 | 0.00 |
| December, 2019 | 13,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,09,423.00 | 0.00 | 0.00 | 3,76,338.00 | 0.00 |
| February, 2020 | 1,00,334.00 | 0.00 | 0.00 | 1,83,750.00 | 0.00 |
| March, 2020 | 51,994.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 8,78,039.00 | 0.00 | 0.00 | 8,81,973.00 | 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 |