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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:-Rotigadda thanda |
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| Opening Balance | 25,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,509.00 | 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 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 87,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2019 | 1,38,610.00 | 0.00 | 0.00 | 82,414.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,27,490.00 | 0.00 |
| Januaury, 2020 | 1,90,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 76,805.00 | 0.00 | 0.00 | 1,83,750.00 | 0.00 |
| March, 2020 | 37,658.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Total | 6,30,816.00 | 0.00 | 0.00 | 6,10,654.00 | 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 |