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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:-REDLAWADA |
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| Opening Balance | 39,96,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,32,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,87,520.00 | 0.00 | 0.00 | 11,58,301.00 | 0.00 |
| November, 2019 | 5,230.00 | 0.00 | 0.00 | 74,041.00 | 0.00 |
| December, 2019 | 5,26,715.00 | 0.00 | 0.00 | 7,54,536.00 | 0.00 |
| Januaury, 2020 | 9,28,579.00 | 0.00 | 0.00 | 17,32,861.00 | 0.00 |
| February, 2020 | 1,00,422.00 | 0.00 | 0.00 | 4,45,426.00 | 0.00 |
| March, 2020 | 10,86,063.00 | 0.00 | 0.00 | 9,33,164.00 | 0.00 |
| Total | 37,06,768.00 | 0.00 | 0.00 | 50,98,329.00 | 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 |