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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:-Are Gudem |
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| Opening Balance | 2,57,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 98,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 87,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,625.00 | 0.00 | 0.00 | 72,568.00 | 0.00 |
| December, 2019 | 95,730.00 | 0.00 | 0.00 | 3,87,995.00 | 0.00 |
| Januaury, 2020 | 1,45,366.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2020 | 11,035.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2020 | 1,75,124.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 6,21,150.00 | 0.00 | 0.00 | 5,63,063.00 | 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 |