eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-RAIPARTHY,Village Panchayat & Equivalent:-RAIPARTHY |
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Opening Balance | 41,38,724.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 46,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 66,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 99,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,844.00 | 0.00 | 0.00 | 8,89,590.00 | 0.00 |
September, 2019 | 13,35,555.00 | 0.00 | 0.00 | 3,75,754.00 | 0.00 |
October, 2019 | 12,21,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 59,704.00 | 0.00 | 0.00 | 16,49,624.00 | 0.00 |
December, 2019 | 14,67,868.00 | 0.00 | 0.00 | 4,87,900.00 | 0.00 |
Januaury, 2020 | 25,32,837.00 | 0.00 | 0.00 | 7,70,049.00 | 0.00 |
February, 2020 | 1,55,192.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
March, 2020 | 23,29,677.00 | 0.00 | 0.00 | 32,31,937.00 | 0.00 |
Total | 93,42,748.00 | 0.00 | 0.00 | 75,88,154.00 | 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 |