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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:-MEDAPALLE |
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| Opening Balance | 17,10,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,270.00 | 0.00 | 0.00 | 10,467.00 | 0.00 |
| May, 2019 | 22,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,46,300.00 | 0.00 | 0.00 | 8,73,053.00 | 0.00 |
| October, 2019 | 2,89,541.00 | 0.00 | 0.00 | 2,90,101.00 | 0.00 |
| November, 2019 | 1,87,580.00 | 0.00 | 0.00 | 3,92,778.00 | 0.00 |
| December, 2019 | 2,81,800.00 | 0.00 | 0.00 | 2,48,148.00 | 0.00 |
| Januaury, 2020 | 5,20,500.00 | 0.00 | 0.00 | 3,75,010.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,55,839.00 | 0.00 |
| March, 2020 | 3,64,591.00 | 0.00 | 0.00 | 3,28,547.00 | 0.00 |
| Total | 20,55,922.00 | 0.00 | 0.00 | 28,73,943.00 | 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 |