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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:-NALGONDA,Village Panchayat & Equivalent:-Chennugudem |
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| Opening Balance | 2,67,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,200.00 | 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 | 630.00 | 0.00 | 0.00 | 26,685.00 | 0.00 |
| August, 2019 | 30,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,10,429.00 | 0.00 | 0.00 | 2,07,086.00 | 0.00 |
| October, 2019 | 2,06,102.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| November, 2019 | 1,67,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 80,048.00 | 0.00 | 0.00 | 1,61,615.00 | 0.00 |
| Januaury, 2020 | 3,12,522.00 | 0.00 | 0.00 | 1,69,750.00 | 0.00 |
| February, 2020 | 2,12,148.00 | 0.00 | 0.00 | 4,03,953.00 | 0.00 |
| March, 2020 | 1,04,330.00 | 0.00 | 0.00 | 1,46,860.00 | 0.00 |
| Total | 13,26,011.00 | 0.00 | 0.00 | 12,74,949.00 | 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 |