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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:-KOLLAPADKAL |
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| Opening Balance | 13,91,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,88,916.00 | 0.00 | 0.00 | 58,146.00 | 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 | 564.00 | 0.00 | 0.00 | 3,16,600.00 | 0.00 |
| August, 2019 | 2,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,69,335.00 | 0.00 | 0.00 | 6,60,715.00 | 0.00 |
| October, 2019 | 3,45,603.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| November, 2019 | 2,65,860.00 | 0.00 | 0.00 | 2,41,299.00 | 0.00 |
| December, 2019 | 6,67,329.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| Januaury, 2020 | 1,64,212.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2020 | 3,18,049.00 | 0.00 | 0.00 | 4,77,920.00 | 0.00 |
| March, 2020 | 7,72,763.00 | 0.00 | 0.00 | 5,90,410.00 | 0.00 |
| Total | 31,95,111.00 | 0.00 | 0.00 | 27,39,490.00 | 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 |