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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:-Thirmalapuram |
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| Opening Balance | 1,69,168.00 | ||||
| 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 | 6,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 79,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,23,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 40,134.00 | 0.00 | 0.00 | 1,07,978.00 | 0.00 |
| Januaury, 2020 | 1,30,735.00 | 0.00 | 0.00 | 2,62,353.00 | 0.00 |
| February, 2020 | 69,182.00 | 0.00 | 0.00 | 1,75,250.00 | 0.00 |
| March, 2020 | 33,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,82,217.00 | 0.00 | 0.00 | 5,45,581.00 | 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 |