eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-WARANGAL RURAL,Block Panchayat & Equivalent:-NALLA BELLI,Village Panchayat & Equivalent:-MEDAPALLE
Opening Balance 17,10,777.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 27,270.00 0.00 0.00 10,467.00 0.00
May, 2019 22,260.00 0.00 0.00 0.00 0.00
June, 2019 6,030.00 0.00 0.00 0.00 0.00
July, 2019 2,950.00 0.00 0.00 0.00 0.00
August, 2019 7,100.00 0.00 0.00 0.00 0.00
September, 2019 3,46,300.00 0.00 0.00 8,73,053.00 0.00
October, 2019 2,89,541.00 0.00 0.00 2,90,101.00 0.00
November, 2019 1,87,580.00 0.00 0.00 3,92,778.00 0.00
December, 2019 2,81,800.00 0.00 0.00 2,48,148.00 0.00
Januaury, 2020 5,20,500.00 0.00 0.00 3,75,010.00 0.00
February, 2020 0.00 0.00 0.00 3,55,839.00 0.00
March, 2020 3,64,591.00 0.00 0.00 3,28,547.00 0.00
Total 20,55,922.00 0.00 0.00 28,73,943.00 0.00
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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