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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:-Ganeshkuntathanda |
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| Opening Balance | 2,91,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,767.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| September, 2019 | 1,21,742.00 | 0.00 | 0.00 | 97,404.00 | 0.00 |
| October, 2019 | 1,09,851.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 4,964.00 | 0.00 | 0.00 | 1,31,946.00 | 0.00 |
| December, 2019 | 1,07,458.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| Januaury, 2020 | 2,52,231.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,31,800.00 | 0.00 |
| March, 2020 | 2,22,784.00 | 0.00 | 0.00 | 51,560.00 | 0.00 |
| Total | 8,28,213.00 | 0.00 | 0.00 | 6,69,860.00 | 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 |