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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:-NANDIGAMA |
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| Opening Balance | 12,49,277.00 | ||||
| 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 | 4,23,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,88,810.00 | 0.00 | 0.00 | 4,34,534.00 | 0.00 |
| November, 2019 | 86,050.00 | 0.00 | 0.00 | 3,40,829.00 | 0.00 |
| December, 2019 | 3,73,810.00 | 0.00 | 0.00 | 1,89,261.00 | 0.00 |
| Januaury, 2020 | 7,90,814.00 | 0.00 | 0.00 | 3,78,051.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,12,330.00 | 0.00 |
| March, 2020 | 8,11,296.00 | 0.00 | 0.00 | 11,87,264.00 | 0.00 |
| Total | 28,74,681.00 | 0.00 | 0.00 | 29,42,269.00 | 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 |