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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| 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 |