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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:-NEKKONDA,Village Panchayat & Equivalent:-APPALARAOPETA |
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| Opening Balance | 13,85,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,66,218.00 | 0.00 | 0.00 | 4,23,400.00 | 0.00 |
| October, 2019 | 4,19,699.00 | 0.00 | 0.00 | 6,72,109.00 | 0.00 |
| November, 2019 | 16,576.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| December, 2019 | 5,02,180.00 | 0.00 | 0.00 | 61,040.00 | 0.00 |
| Januaury, 2020 | 7,50,257.00 | 0.00 | 0.00 | 8,93,676.00 | 0.00 |
| February, 2020 | 1,816.00 | 0.00 | 0.00 | 4,17,300.00 | 0.00 |
| March, 2020 | 8,12,962.00 | 0.00 | 0.00 | 4,83,254.00 | 0.00 |
| Total | 29,82,085.00 | 0.00 | 0.00 | 30,49,029.00 | 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 |