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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:-Tekula Kunta Thanda |
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| Opening Balance | 4,91,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,71,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,60,054.00 | 0.00 | 0.00 | 5,11,687.00 | 0.00 |
| November, 2019 | 4,338.00 | 0.00 | 0.00 | 3,375.00 | 0.00 |
| December, 2019 | 1,55,006.00 | 0.00 | 0.00 | 23,856.00 | 0.00 |
| Januaury, 2020 | 3,75,189.00 | 0.00 | 0.00 | 3,06,156.00 | 0.00 |
| February, 2020 | 10,658.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2020 | 3,09,965.00 | 0.00 | 0.00 | 86,861.00 | 0.00 |
| Total | 12,25,421.00 | 0.00 | 0.00 | 10,71,935.00 | 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 |