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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:-Nadikuda,Village Panchayat & Equivalent:-VARIKOLE |
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| Opening Balance | 15,57,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 36,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,678.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| September, 2019 | 8,53,000.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| October, 2019 | 3,82,972.00 | 0.00 | 0.00 | 11,52,353.00 | 0.00 |
| November, 2019 | 1,46,840.00 | 0.00 | 0.00 | 6,06,757.00 | 0.00 |
| December, 2019 | 6,57,181.00 | 0.00 | 0.00 | 4,32,908.00 | 0.00 |
| Januaury, 2020 | 11,60,454.00 | 0.00 | 0.00 | 4,79,153.00 | 0.00 |
| February, 2020 | 1,20,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,15,631.00 | 0.00 | 0.00 | 3,25,252.00 | 0.00 |
| Total | 44,77,908.00 | 0.00 | 0.00 | 32,93,323.00 | 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 |