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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:-Kondamallepally,Village Panchayat & Equivalent:-Chintachettutanda |
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| Opening Balance | 3,86,266.00 | ||||
| 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 | 1,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,10,295.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2019 | 3,684.00 | 0.00 | 0.00 | 1,92,206.00 | 0.00 |
| November, 2019 | 3,84,756.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| December, 2019 | 33,686.00 | 0.00 | 0.00 | 3,91,393.00 | 0.00 |
| Januaury, 2020 | 5,04,922.00 | 0.00 | 0.00 | 60,776.00 | 0.00 |
| February, 2020 | 2,12,822.00 | 0.00 | 0.00 | 1,83,750.00 | 0.00 |
| March, 2020 | 1,16,917.00 | 0.00 | 0.00 | 3,83,250.00 | 0.00 |
| Total | 14,75,078.00 | 0.00 | 0.00 | 13,19,825.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |