eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-RAIPARTHY,Village Panchayat & Equivalent:-KOTHURU |
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Opening Balance | 17,63,524.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 20,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
September, 2019 | 4,86,639.00 | 0.00 | 0.00 | 1,66,568.00 | 0.00 |
October, 2019 | 4,33,217.00 | 0.00 | 0.00 | 1,54,294.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,66,901.00 | 0.00 |
December, 2019 | 4,27,920.00 | 0.00 | 0.00 | 10,33,051.00 | 0.00 |
Januaury, 2020 | 7,85,036.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
February, 2020 | 2,27,638.00 | 0.00 | 0.00 | 4,85,367.00 | 0.00 |
March, 2020 | 9,78,068.00 | 0.00 | 0.00 | 4,22,427.00 | 0.00 |
Total | 33,90,076.00 | 0.00 | 0.00 | 28,91,808.00 | 0.00 |
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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 |