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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:-LENKALPALLE |
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| Opening Balance | 21,65,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,55,369.00 | 0.00 | 0.00 | 1,39,778.00 | 0.00 |
| October, 2019 | 3,19,584.00 | 0.00 | 0.00 | 94,321.00 | 0.00 |
| November, 2019 | 63,550.00 | 0.00 | 0.00 | 3,12,994.00 | 0.00 |
| December, 2019 | 3,18,963.00 | 0.00 | 0.00 | 6,34,056.00 | 0.00 |
| Januaury, 2020 | 5,46,832.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| February, 2020 | 5,710.00 | 0.00 | 0.00 | 1,47,609.00 | 0.00 |
| March, 2020 | 5,91,698.00 | 0.00 | 0.00 | 6,73,327.00 | 0.00 |
| Total | 22,50,146.00 | 0.00 | 0.00 | 20,22,765.00 | 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 |