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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:-KATRAPALLE |
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| Opening Balance | 16,69,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,38,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,700.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| September, 2019 | 2,30,350.00 | 0.00 | 0.00 | 2,94,650.00 | 0.00 |
| October, 2019 | 3,98,377.00 | 0.00 | 0.00 | 5,54,882.00 | 0.00 |
| November, 2019 | 69,110.00 | 0.00 | 0.00 | 6,06,593.00 | 0.00 |
| December, 2019 | 7,64,952.00 | 0.00 | 0.00 | 11,16,772.00 | 0.00 |
| Januaury, 2020 | 7,57,898.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2020 | 2,934.00 | 0.00 | 0.00 | 2,05,982.00 | 0.00 |
| March, 2020 | 8,16,417.00 | 0.00 | 0.00 | 8,83,119.00 | 0.00 |
| Total | 32,66,750.00 | 0.00 | 0.00 | 38,80,498.00 | 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 |