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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:-Nakkalagutta Thanda |
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| Opening Balance | 6,08,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,95,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,85,381.00 | 0.00 | 0.00 | 1,81,403.00 | 0.00 |
| November, 2019 | 27,974.00 | 0.00 | 0.00 | 31,875.00 | 0.00 |
| December, 2019 | 1,71,492.00 | 0.00 | 0.00 | 9,184.00 | 0.00 |
| Januaury, 2020 | 4,42,676.00 | 0.00 | 0.00 | 5,30,013.00 | 0.00 |
| February, 2020 | 1,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,32,999.00 | 0.00 | 0.00 | 1,71,120.00 | 0.00 |
| Total | 13,59,936.00 | 0.00 | 0.00 | 9,23,595.00 | 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 |