|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-CHINTHA PALLY,Village Panchayat & Equivalent:-Saireddy gudem |
|||||
| Opening Balance | 5,43,410.00 | ||||
| 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 | 8,000.00 | 0.00 | 0.00 | 82,155.00 | 0.00 |
| September, 2019 | 1,52,255.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| November, 2019 | 2,71,252.00 | 0.00 | 0.00 | 2,23,905.00 | 0.00 |
| December, 2019 | 20,345.00 | 0.00 | 0.00 | 1,79,075.00 | 0.00 |
| Januaury, 2020 | 2,93,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,59,539.00 | 0.00 | 0.00 | 3,29,049.00 | 0.00 |
| March, 2020 | 77,031.00 | 0.00 | 0.00 | 2,17,069.00 | 0.00 |
| Total | 9,81,810.00 | 0.00 | 0.00 | 12,15,753.00 | 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 |