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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:-KETHE PALLY,Village Panchayat & Equivalent:-Cheekatigudem |
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| Opening Balance | 7,63,085.00 | ||||
| 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 | 34,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 36,100.00 | 0.00 | 0.00 | 6,26,137.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| September, 2019 | 2,58,488.00 | 0.00 | 0.00 | 19,005.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 2,91,437.00 | 0.00 |
| November, 2019 | 4,83,466.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2019 | 1,11,910.00 | 0.00 | 0.00 | 1,47,392.00 | 0.00 |
| Januaury, 2020 | 4,63,065.00 | 0.00 | 0.00 | 1,17,069.00 | 0.00 |
| February, 2020 | 2,48,321.00 | 0.00 | 0.00 | 5,35,850.00 | 0.00 |
| March, 2020 | 1,52,833.00 | 0.00 | 0.00 | 4,30,153.00 | 0.00 |
| Total | 18,08,283.00 | 0.00 | 0.00 | 22,13,483.00 | 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 |