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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:-KOLANPALLE |
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| Opening Balance | 14,48,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,24,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,79,052.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| November, 2019 | 720.00 | 0.00 | 0.00 | 5,16,857.00 | 0.00 |
| December, 2019 | 3,89,470.00 | 0.00 | 0.00 | 46,368.00 | 0.00 |
| Januaury, 2020 | 7,28,548.00 | 0.00 | 0.00 | 12,07,385.00 | 0.00 |
| February, 2020 | 18,636.00 | 0.00 | 0.00 | 5,94,670.00 | 0.00 |
| March, 2020 | 7,46,862.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| Total | 27,30,765.00 | 0.00 | 0.00 | 27,71,480.00 | 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 |