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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:-SAIREDDIPALLE |
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| Opening Balance | 5,77,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,70,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,40,022.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| November, 2019 | 19,950.00 | 0.00 | 0.00 | 2,28,375.00 | 0.00 |
| December, 2019 | 1,45,616.00 | 0.00 | 0.00 | 1,28,048.00 | 0.00 |
| Januaury, 2020 | 2,46,769.00 | 0.00 | 0.00 | 1,39,094.00 | 0.00 |
| February, 2020 | 9,992.00 | 0.00 | 0.00 | 3,02,436.00 | 0.00 |
| March, 2020 | 2,76,114.00 | 0.00 | 0.00 | 2,20,300.00 | 0.00 |
| Total | 10,11,764.00 | 0.00 | 0.00 | 11,07,453.00 | 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 |