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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:-GOTLAKONDA |
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| Opening Balance | 5,65,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,34,132.00 | 0.00 | 0.00 | 3,17,837.00 | 0.00 |
| October, 2019 | 1,87,330.00 | 0.00 | 0.00 | 1,76,823.00 | 0.00 |
| November, 2019 | 29,850.00 | 0.00 | 0.00 | 93,435.00 | 0.00 |
| December, 2019 | 1,91,929.00 | 0.00 | 0.00 | 1,66,380.00 | 0.00 |
| Januaury, 2020 | 4,27,116.00 | 0.00 | 0.00 | 3,22,250.00 | 0.00 |
| February, 2020 | 13,600.00 | 0.00 | 0.00 | 94,291.00 | 0.00 |
| March, 2020 | 3,67,660.00 | 0.00 | 0.00 | 3,51,192.00 | 0.00 |
| Total | 14,92,303.00 | 0.00 | 0.00 | 15,22,208.00 | 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 |