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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:-Bajju thanda |
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| Opening Balance | 6,67,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,45,550.00 | 0.00 | 0.00 | 1,87,520.00 | 0.00 |
| October, 2019 | 1,35,467.00 | 0.00 | 0.00 | 1,10,211.00 | 0.00 |
| November, 2019 | 8,788.00 | 0.00 | 0.00 | 1,95,750.00 | 0.00 |
| December, 2019 | 1,24,869.00 | 0.00 | 0.00 | 4,875.00 | 0.00 |
| Januaury, 2020 | 2,99,445.00 | 0.00 | 0.00 | 2,36,955.00 | 0.00 |
| February, 2020 | 10,954.00 | 0.00 | 0.00 | 1,25,670.00 | 0.00 |
| March, 2020 | 2,57,377.00 | 0.00 | 0.00 | 24,066.00 | 0.00 |
| Total | 10,03,672.00 | 0.00 | 0.00 | 8,85,047.00 | 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 |