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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:-MUDIGONDA |
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| Opening Balance | 4,79,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,449.00 | 0.00 | 0.00 | 1,63,449.00 | 0.00 |
| May, 2019 | 8,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 100.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2019 | 2,77,849.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| October, 2019 | 1,82,122.00 | 0.00 | 0.00 | 2,91,526.00 | 0.00 |
| November, 2019 | 30,610.00 | 0.00 | 0.00 | 2,21,926.00 | 0.00 |
| December, 2019 | 1,72,122.00 | 0.00 | 0.00 | 1,74,120.00 | 0.00 |
| Januaury, 2020 | 3,30,879.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 39,475.00 | 0.00 | 0.00 | 3,60,255.00 | 0.00 |
| March, 2020 | 3,35,230.00 | 0.00 | 0.00 | 91,196.00 | 0.00 |
| Total | 15,45,294.00 | 0.00 | 0.00 | 15,78,072.00 | 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 |