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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:-Redyanaik Thanda |
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| Opening Balance | 5,92,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 100.00 | 0.00 | 0.00 | 58,699.00 | 0.00 |
| September, 2019 | 2,06,227.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2019 | 1,85,170.00 | 0.00 | 0.00 | 61,259.00 | 0.00 |
| November, 2019 | 1,21,875.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 1,77,367.00 | 0.00 | 0.00 | 2,95,942.00 | 0.00 |
| Januaury, 2020 | 2,93,673.00 | 0.00 | 0.00 | 3,03,329.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,01,923.00 | 0.00 | 0.00 | 3,06,362.00 | 0.00 |
| Total | 12,88,099.00 | 0.00 | 0.00 | 11,05,591.00 | 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 |