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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 |
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| Opening Balance | 34,56,448.00 | ||||
| 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 | 6,70,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 52,356.00 | 0.00 | 0.00 | 4,35,707.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,60,059.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,80,000.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,36,553.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 55,539.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 93,230.00 | 0.00 |
| March, 2020 | 2,85,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,57,783.00 | 0.00 | 0.00 | 20,11,088.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |