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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:-THIRMALAYAPALLE |
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| Opening Balance | 13,18,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,42,617.00 | 0.00 | 0.00 | 5,45,259.00 | 0.00 |
| October, 2019 | 4,23,227.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 55,274.00 | 0.00 | 0.00 | 5,66,508.00 | 0.00 |
| December, 2019 | 4,84,076.00 | 0.00 | 0.00 | 9,91,915.00 | 0.00 |
| Januaury, 2020 | 8,26,208.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| February, 2020 | 98,761.00 | 0.00 | 0.00 | 5,38,557.00 | 0.00 |
| March, 2020 | 8,47,625.00 | 0.00 | 0.00 | 3,79,280.00 | 0.00 |
| Total | 32,06,361.00 | 0.00 | 0.00 | 32,32,519.00 | 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 |