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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:-PANIKERA |
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| Opening Balance | 9,06,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,34,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,03,490.00 | 0.00 | 0.00 | 2,21,418.00 | 0.00 |
| November, 2019 | 1,88,950.00 | 0.00 | 0.00 | 1,90,798.00 | 0.00 |
| December, 2019 | 2,28,653.00 | 0.00 | 0.00 | 47,573.00 | 0.00 |
| Januaury, 2020 | 3,63,665.00 | 0.00 | 0.00 | 4,87,514.00 | 0.00 |
| February, 2020 | 11,877.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2020 | 2,14,680.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 15,06,546.00 | 0.00 | 0.00 | 9,80,803.00 | 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 |