|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-NALLA BELLI,Village Panchayat & Equivalent:-Muchimpula thanda |
|||||
| Opening Balance | 5,69,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,16,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,05,636.00 | 0.00 | 0.00 | 1,09,610.00 | 0.00 |
| November, 2019 | 49,044.00 | 0.00 | 0.00 | 1,91,336.00 | 0.00 |
| December, 2019 | 95,635.00 | 0.00 | 0.00 | 41,147.00 | 0.00 |
| Januaury, 2020 | 1,84,118.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,60,239.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| Total | 7,10,902.00 | 0.00 | 0.00 | 4,58,193.00 | 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 |