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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-KAMALAPUR,Village Panchayat & Equivalent:-NERELLA |
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| Opening Balance | 18,20,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,346.00 | 0.00 | 0.00 | 7,49,718.00 | 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 | 45,000.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| September, 2019 | 2,98,626.00 | 0.00 | 0.00 | 3,48,159.00 | 0.00 |
| October, 2019 | 2,93,282.00 | 0.00 | 0.00 | 1,90,364.00 | 0.00 |
| November, 2019 | 3,08,283.00 | 0.00 | 0.00 | 6,80,425.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,79,134.00 | 0.00 | 0.00 | 2,52,389.00 | 0.00 |
| February, 2020 | 2,93,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,08,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,55,037.00 | 0.00 | 0.00 | 24,23,055.00 | 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 |