|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-NEKKONDA,Village Panchayat & Equivalent:-MADIPALLY |
|||||
| Opening Balance | 5,52,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 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 | 2,08,447.00 | 0.00 | 0.00 | 1,73,266.00 | 0.00 |
| October, 2019 | 1,77,382.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,51,717.00 | 0.00 |
| December, 2019 | 1,62,381.00 | 0.00 | 0.00 | 24,976.00 | 0.00 |
| Januaury, 2020 | 4,06,604.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| February, 2020 | 10,821.00 | 0.00 | 0.00 | 3,10,586.00 | 0.00 |
| March, 2020 | 3,42,764.00 | 0.00 | 0.00 | 6,09,384.00 | 0.00 |
| Total | 13,08,399.00 | 0.00 | 0.00 | 14,93,129.00 | 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 |