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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:-THOPANAPALLY |
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| Opening Balance | 6,66,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,29,490.00 | 0.00 |
| September, 2019 | 3,05,661.00 | 0.00 | 0.00 | 2,16,615.00 | 0.00 |
| October, 2019 | 2,74,486.00 | 0.00 | 0.00 | 2,28,121.00 | 0.00 |
| November, 2019 | 68,701.00 | 0.00 | 0.00 | 2,42,240.00 | 0.00 |
| December, 2019 | 3,35,150.00 | 0.00 | 0.00 | 5,98,754.00 | 0.00 |
| Januaury, 2020 | 5,06,995.00 | 0.00 | 0.00 | 4,28,800.00 | 0.00 |
| February, 2020 | 19,954.00 | 0.00 | 0.00 | 2,16,617.00 | 0.00 |
| March, 2020 | 5,18,133.00 | 0.00 | 0.00 | 2,79,574.00 | 0.00 |
| Total | 20,41,504.00 | 0.00 | 0.00 | 23,40,211.00 | 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 |