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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:-M.VEERAIAH PALLE |
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| Opening Balance | 7,41,101.00 | ||||
| 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 | 1,81,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,45,871.00 | 0.00 | 0.00 | 2,31,111.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| December, 2019 | 1,45,870.00 | 0.00 | 0.00 | 36,617.00 | 0.00 |
| Januaury, 2020 | 2,34,775.00 | 0.00 | 0.00 | 2,32,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,65,352.00 | 0.00 |
| March, 2020 | 2,86,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,95,019.00 | 0.00 | 0.00 | 7,67,580.00 | 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 |