eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-CHANDAMPET |
|||||
Opening Balance | 36,24,349.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,96,842.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2019 | 3,49,913.00 | 0.00 | 0.00 | 6,23,871.70 | 0.00 |
June, 2019 | 1,412.00 | 0.00 | 0.00 | 18.00 | 0.00 |
July, 2019 | 60,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
September, 2019 | 1,305.00 | 0.00 | 0.00 | 18.00 | 0.00 |
October, 2019 | 4,98,191.00 | 0.00 | 0.00 | 4,77,193.00 | 0.00 |
November, 2019 | 7,99,907.00 | 0.00 | 0.00 | 4,90,900.00 | 0.00 |
December, 2019 | 1,354.00 | 0.00 | 0.00 | 2,54,626.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 207.00 | 0.00 |
February, 2020 | 1,65,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
March, 2020 | 1,467.00 | 0.00 | 0.00 | 3.54 | 0.00 |
Total | 21,75,566.00 | 0.00 | 0.00 | 22,03,337.24 | 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 |