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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:-NARKETPALLY,Village Panchayat & Equivalent:-Chippalapally |
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| Opening Balance | 3,11,397.00 | ||||
| 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 | 35,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 84,558.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| October, 2019 | 99,008.00 | 0.00 | 0.00 | 1,53,357.00 | 0.00 |
| November, 2019 | 84,902.00 | 0.00 | 0.00 | 1,05,071.00 | 0.00 |
| December, 2019 | 86,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,75,990.00 | 0.00 | 0.00 | 1,61,447.00 | 0.00 |
| February, 2020 | 99,008.00 | 0.00 | 0.00 | 26,231.00 | 0.00 |
| March, 2020 | 51,186.00 | 0.00 | 0.00 | 69,858.00 | 0.00 |
| Total | 7,17,060.00 | 0.00 | 0.00 | 5,48,164.00 | 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 |