eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MAHESHWARAM,Village Panchayat & Equivalent:-HARSHAGUDA |
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Opening Balance | 37,81,252.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,18,734.00 | 0.00 |
August, 2019 | 5,274.00 | 0.00 | 0.00 | 9,97,934.00 | 0.00 |
September, 2019 | 20,13,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,16,229.00 | 0.00 | 0.00 | 9,18,410.00 | 0.00 |
November, 2019 | 3,03,601.00 | 0.00 | 0.00 | 7,43,044.00 | 0.00 |
December, 2019 | 8,75,466.00 | 0.00 | 0.00 | 7,87,400.00 | 0.00 |
Januaury, 2020 | 3,98,618.00 | 0.00 | 0.00 | 6,95,806.00 | 0.00 |
February, 2020 | 5,05,651.00 | 0.00 | 0.00 | 3,08,483.00 | 0.00 |
March, 2020 | 7,02,124.00 | 0.00 | 0.00 | 13,77,004.00 | 0.00 |
Total | 53,26,175.00 | 0.00 | 0.00 | 66,46,815.00 | 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 |