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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:-CHANDUR,Village Panchayat & Equivalent:-Thaskanigudem |
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| Opening Balance | 7,47,077.00 | ||||
| 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 | 53,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,86,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,32,121.00 | 0.00 |
| November, 2019 | 3,35,787.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2019 | 25,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,00,058.00 | 0.00 | 0.00 | 2,29,724.00 | 0.00 |
| February, 2020 | 1,97,233.00 | 0.00 | 0.00 | 5,90,383.00 | 0.00 |
| March, 2020 | 1,47,661.00 | 0.00 | 0.00 | 2,34,169.00 | 0.00 |
| Total | 12,46,592.00 | 0.00 | 0.00 | 16,15,197.00 | 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 |