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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:-RAIPARTHY,Village Panchayat & Equivalent:-GATHIKAL |
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| Opening Balance | 4,88,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,20,725.00 | 0.00 | 0.00 | 1,40,473.00 | 0.00 |
| October, 2019 | 1,74,234.00 | 0.00 | 0.00 | 1,27,008.00 | 0.00 |
| November, 2019 | 1,39,724.00 | 0.00 | 0.00 | 1,35,227.00 | 0.00 |
| December, 2019 | 1,59,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,86,292.00 | 0.00 | 0.00 | 5,14,723.00 | 0.00 |
| February, 2020 | 9,096.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2020 | 1,93,744.00 | 0.00 | 0.00 | 3,91,754.00 | 0.00 |
| Total | 12,37,209.00 | 0.00 | 0.00 | 14,34,185.00 | 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 |