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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:-PORANDLA |
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| Opening Balance | 9,87,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,791.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 50,522.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2019 | 1,54,366.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| October, 2019 | 2,78,841.00 | 0.00 | 0.00 | 95,563.00 | 0.00 |
| November, 2019 | 3,34,088.00 | 0.00 | 0.00 | 40,184.00 | 0.00 |
| December, 2019 | 3,70,565.00 | 0.00 | 0.00 | 4,64,466.00 | 0.00 |
| Januaury, 2020 | 1,95,009.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2020 | 2,76,540.00 | 0.00 | 0.00 | 4,50,063.00 | 0.00 |
| March, 2020 | 89,740.00 | 0.00 | 0.00 | 3,54,308.00 | 0.00 |
| Total | 18,95,962.00 | 0.00 | 0.00 | 16,48,884.00 | 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 |