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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:-Denya Thanda |
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| Opening Balance | 9,70,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 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 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,76,605.00 | 0.00 | 0.00 | 2,06,502.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,14,075.00 | 0.00 |
| November, 2019 | 3,16,235.00 | 0.00 | 0.00 | 1,90,965.00 | 0.00 |
| December, 2019 | 85,200.00 | 0.00 | 0.00 | 1,95,026.00 | 0.00 |
| Januaury, 2020 | 3,75,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,65,618.00 | 0.00 | 0.00 | 10,22,200.00 | 0.00 |
| March, 2020 | 91,771.00 | 0.00 | 0.00 | 99,319.00 | 0.00 |
| Total | 12,15,860.00 | 0.00 | 0.00 | 18,28,087.00 | 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 |