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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:-SURYA THANDA |
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| Opening Balance | 9,05,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2019 | 2,65,591.00 | 0.00 | 0.00 | 4,76,867.00 | 0.00 |
| October, 2019 | 2,33,222.00 | 0.00 | 0.00 | 1,56,175.00 | 0.00 |
| November, 2019 | 34,550.00 | 0.00 | 0.00 | 26,625.00 | 0.00 |
| December, 2019 | 3,53,963.00 | 0.00 | 0.00 | 15,568.00 | 0.00 |
| Januaury, 2020 | 4,18,389.00 | 0.00 | 0.00 | 7,67,750.00 | 0.00 |
| February, 2020 | 2,780.00 | 0.00 | 0.00 | 5,10,414.00 | 0.00 |
| March, 2020 | 4,30,550.00 | 0.00 | 0.00 | 1,99,725.00 | 0.00 |
| Total | 17,50,958.00 | 0.00 | 0.00 | 22,13,124.00 | 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 |