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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:-Jinkuram thanda |
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| Opening Balance | 2,94,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,313.00 | 0.00 | 0.00 | 12,661.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,08,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 97,020.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| November, 2019 | 14,411.00 | 0.00 | 0.00 | 1,35,023.00 | 0.00 |
| December, 2019 | 1,00,889.00 | 0.00 | 0.00 | 3,33,330.00 | 0.00 |
| Januaury, 2020 | 2,13,131.00 | 0.00 | 0.00 | 42,261.00 | 0.00 |
| February, 2020 | 4,604.00 | 0.00 | 0.00 | 59,284.00 | 0.00 |
| March, 2020 | 1,69,842.00 | 0.00 | 0.00 | 2,22,104.00 | 0.00 |
| Total | 7,25,054.00 | 0.00 | 0.00 | 8,52,813.00 | 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 |