eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-NEKKONDA,Village Panchayat & Equivalent:-GUNDREPALLI |
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Opening Balance | 12,29,466.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 12,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 7,925.00 | 0.00 | 0.00 | 4,92,810.00 | 0.00 |
September, 2019 | 3,36,494.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
October, 2019 | 2,91,952.00 | 0.00 | 0.00 | 2,70,493.00 | 0.00 |
November, 2019 | 45,930.00 | 0.00 | 0.00 | 5,16,895.00 | 0.00 |
December, 2019 | 2,86,006.00 | 0.00 | 0.00 | 48,944.00 | 0.00 |
Januaury, 2020 | 5,22,823.00 | 0.00 | 0.00 | 3,08,922.00 | 0.00 |
February, 2020 | 7,410.00 | 0.00 | 0.00 | 2,31,568.00 | 0.00 |
March, 2020 | 5,37,947.00 | 0.00 | 0.00 | 3,14,524.00 | 0.00 |
Total | 20,54,192.00 | 0.00 | 0.00 | 22,64,156.00 | 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 |