eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-NEKKONDA,Village Panchayat & Equivalent:-CHANDRUGONDA |
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Opening Balance | 10,32,083.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,32,641.00 | 0.00 | 0.00 | 5,86,773.00 | 0.00 |
October, 2019 | 2,95,975.00 | 0.00 | 0.00 | 4,85,770.00 | 0.00 |
November, 2019 | 48,260.00 | 0.00 | 0.00 | 80,370.00 | 0.00 |
December, 2019 | 2,78,239.00 | 0.00 | 0.00 | 44,912.00 | 0.00 |
Januaury, 2020 | 6,12,858.00 | 0.00 | 0.00 | 2,14,080.00 | 0.00 |
February, 2020 | 63,050.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
March, 2020 | 5,42,499.00 | 0.00 | 0.00 | 6,70,091.00 | 0.00 |
Total | 21,80,462.00 | 0.00 | 0.00 | 22,46,996.00 | 0.00 |
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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 |