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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:-CHINTHA PALLY |
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| Opening Balance | 34,63,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,46,076.00 | 0.00 | 0.00 | 34,012.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 46,686.00 | 0.00 |
| June, 2019 | 1,560.00 | 0.00 | 0.00 | 3,00,662.00 | 0.00 |
| July, 2019 | 8,96,306.00 | 0.00 | 0.00 | 9,09,073.00 | 0.00 |
| August, 2019 | 8,00,324.00 | 0.00 | 0.00 | 8,44,013.00 | 0.00 |
| September, 2019 | 1,40,454.00 | 0.00 | 0.00 | 2,19,898.00 | 0.00 |
| October, 2019 | 16,76,780.00 | 0.00 | 0.00 | 11,30,011.00 | 0.00 |
| November, 2019 | 25,57,706.00 | 0.00 | 0.00 | 28,05,775.00 | 0.00 |
| December, 2019 | 2,781.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 1,99,826.00 | 0.00 | 0.00 | 2,04,857.00 | 0.00 |
| February, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2020 | 4,237.00 | 0.00 | 0.00 | 78,408.00 | 0.00 |
| Total | 68,51,050.00 | 0.00 | 0.00 | 68,04,395.00 | 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 |