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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-NALLA BELLI,Village Panchayat & Equivalent:-KONDAPUR |
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| Opening Balance | 12,46,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,40,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,40,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 56,280.00 | 0.00 | 0.00 | 4,97,290.00 | 0.00 |
| December, 2019 | 1,55,428.00 | 0.00 | 0.00 | 1,08,241.00 | 0.00 |
| Januaury, 2020 | 2,25,672.00 | 0.00 | 0.00 | 1,13,733.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,99,981.00 | 0.00 |
| March, 2020 | 1,39,758.00 | 0.00 | 0.00 | 1,53,021.00 | 0.00 |
| Total | 8,58,209.00 | 0.00 | 0.00 | 10,72,266.00 | 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 |