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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:-Pittakalabodu Thanda |
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| Opening Balance | 5,01,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,950.00 | 0.00 | 0.00 | 1,61,791.00 | 0.00 |
| September, 2019 | 1,69,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,55,676.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2019 | 1,073.00 | 0.00 | 0.00 | 23,775.00 | 0.00 |
| December, 2019 | 1,42,552.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| Januaury, 2020 | 3,57,113.00 | 0.00 | 0.00 | 2,95,156.00 | 0.00 |
| February, 2020 | 2,325.00 | 0.00 | 0.00 | 3,83,363.00 | 0.00 |
| March, 2020 | 3,05,152.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| Total | 11,48,165.00 | 0.00 | 0.00 | 12,48,185.00 | 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 |