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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-CHINNACHINTAKUNTA |
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| Opening Balance | 19,28,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,73,887.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| June, 2019 | 460.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| July, 2019 | 6,60,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| September, 2019 | 481.00 | 0.00 | 0.00 | 39,070.00 | 0.00 |
| October, 2019 | 2,25,484.00 | 0.00 | 0.00 | 26,642.00 | 0.00 |
| November, 2019 | 63,410.00 | 0.00 | 0.00 | 1,30,644.00 | 0.00 |
| December, 2019 | 482.00 | 0.00 | 0.00 | 93,388.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,34,552.00 | 0.00 |
| February, 2020 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,50,535.00 | 0.00 | 0.00 | 7,66,496.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |