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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:-CHITYALA,Village Panchayat & Equivalent:-Vembai |
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| Opening Balance | 5,67,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,000.00 | 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 | 18,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,01,282.00 | 0.00 | 0.00 | 1,39,579.00 | 0.00 |
| October, 2019 | 1,81,193.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2019 | 1,66,193.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 3,360.00 | 0.00 | 0.00 | 1,26,030.00 | 0.00 |
| Januaury, 2020 | 2,94,096.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2020 | 1,94,193.00 | 0.00 | 0.00 | 3,19,100.00 | 0.00 |
| March, 2020 | 1,01,262.00 | 0.00 | 0.00 | 2,29,163.00 | 0.00 |
| Total | 11,68,795.00 | 0.00 | 0.00 | 9,68,872.00 | 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 |