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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:-NALLA BELLI,Village Panchayat & Equivalent:-Nagarajupally |
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| Opening Balance | 11,23,906.00 | ||||
| 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 | 2,07,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,96,271.00 | 0.00 | 0.00 | 2,33,720.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,73,184.00 | 0.00 |
| December, 2019 | 1,81,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,33,235.00 | 0.00 | 0.00 | 1,52,998.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,77,544.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| Total | 12,96,142.00 | 0.00 | 0.00 | 9,76,002.00 | 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 |