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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:-KONDAPUR |
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| Opening Balance | 11,14,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,546.00 | 0.00 | 0.00 | 2,96,673.00 | 0.00 |
| September, 2019 | 3,54,287.00 | 0.00 | 0.00 | 70,580.00 | 0.00 |
| October, 2019 | 3,22,885.00 | 0.00 | 0.00 | 4,85,872.00 | 0.00 |
| November, 2019 | 2,24,103.00 | 0.00 | 0.00 | 1,96,323.00 | 0.00 |
| December, 2019 | 3,49,760.00 | 0.00 | 0.00 | 6,36,904.00 | 0.00 |
| Januaury, 2020 | 5,94,911.00 | 0.00 | 0.00 | 4,21,563.00 | 0.00 |
| February, 2020 | 30,526.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| March, 2020 | 4,25,132.00 | 0.00 | 0.00 | 3,71,714.00 | 0.00 |
| Total | 23,35,331.00 | 0.00 | 0.00 | 26,36,629.00 | 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 |