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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 |
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| Opening Balance | 15,63,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,36,047.00 | 0.00 | 0.00 | 69,998.00 | 0.00 |
| July, 2019 | 1,30,898.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,90,000.00 | 0.00 | 0.00 | 3,55,425.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,96,945.00 | 0.00 | 0.00 | 17,75,423.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |