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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:-Lavudya Vagyanaik thanda |
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| Opening Balance | 5,93,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,02,620.00 | 0.00 | 0.00 | 4,12,734.00 | 0.00 |
| October, 2019 | 1,88,489.00 | 0.00 | 0.00 | 89,248.00 | 0.00 |
| November, 2019 | 28,729.00 | 0.00 | 0.00 | 2,01,310.00 | 0.00 |
| December, 2019 | 1,74,489.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| Januaury, 2020 | 4,32,229.00 | 0.00 | 0.00 | 2,02,625.00 | 0.00 |
| February, 2020 | 4,250.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| March, 2020 | 3,42,250.00 | 0.00 | 0.00 | 3,19,428.00 | 0.00 |
| Total | 13,82,556.00 | 0.00 | 0.00 | 16,88,545.00 | 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 |