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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:-Ajmeera Mangya thanda |
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| Opening Balance | 5,99,396.00 | ||||
| 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 | 13,850.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 3,74,160.00 | 0.00 |
| September, 2019 | 2,02,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,91,701.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| November, 2019 | 7,600.00 | 0.00 | 0.00 | 19,210.00 | 0.00 |
| December, 2019 | 1,68,504.00 | 0.00 | 0.00 | 29,456.00 | 0.00 |
| Januaury, 2020 | 3,58,284.00 | 0.00 | 0.00 | 4,51,243.00 | 0.00 |
| February, 2020 | 7,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,58,170.00 | 0.00 | 0.00 | 2,11,013.00 | 0.00 |
| Total | 13,99,547.00 | 0.00 | 0.00 | 12,15,432.00 | 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 |