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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:-CHINNAKORAPOLU |
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| Opening Balance | 6,87,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,63,043.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2019 | 2,09,858.00 | 0.00 | 0.00 | 2,16,876.00 | 0.00 |
| November, 2019 | 6,389.00 | 0.00 | 0.00 | 2,10,329.00 | 0.00 |
| December, 2019 | 1,99,140.00 | 0.00 | 0.00 | 52,338.00 | 0.00 |
| Januaury, 2020 | 3,88,630.00 | 0.00 | 0.00 | 3,23,969.00 | 0.00 |
| February, 2020 | 13,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,70,629.00 | 0.00 | 0.00 | 4,39,803.00 | 0.00 |
| Total | 16,91,230.00 | 0.00 | 0.00 | 12,78,315.00 | 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 |