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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:-GOLLAPALLY |
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| Opening Balance | 12,34,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2019 | 10,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 74,840.00 | 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 | 3,41,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,08,101.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2019 | 3,481.00 | 0.00 | 0.00 | 3,80,841.00 | 0.00 |
| December, 2019 | 2,96,045.00 | 0.00 | 0.00 | 1,45,901.00 | 0.00 |
| Januaury, 2020 | 5,86,852.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| February, 2020 | 35,893.00 | 0.00 | 0.00 | 3,90,306.00 | 0.00 |
| March, 2020 | 6,40,790.00 | 0.00 | 0.00 | 3,94,375.00 | 0.00 |
| Total | 22,97,213.00 | 0.00 | 0.00 | 19,45,423.00 | 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 |