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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:-TUMMALOOR |
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| Opening Balance | 2,23,93,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,51,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,55,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,80,670.00 | 0.00 | 0.00 | 8,97,639.00 | 0.00 |
| August, 2019 | 14,41,803.00 | 0.00 | 0.00 | 4,38,879.00 | 0.00 |
| September, 2019 | 67,84,526.00 | 0.00 | 0.00 | 6,90,690.00 | 0.00 |
| October, 2019 | 10,46,822.00 | 0.00 | 0.00 | 8,86,938.00 | 0.00 |
| November, 2019 | 6,48,704.00 | 0.00 | 0.00 | 8,86,666.00 | 0.00 |
| December, 2019 | 11,94,266.00 | 0.00 | 0.00 | 16,77,567.00 | 0.00 |
| Januaury, 2020 | 6,56,817.00 | 0.00 | 0.00 | 2,50,119.00 | 0.00 |
| February, 2020 | 22,83,194.00 | 0.00 | 0.00 | 9,48,801.00 | 0.00 |
| March, 2020 | 14,13,479.00 | 0.00 | 0.00 | 8,87,928.00 | 0.00 |
| Total | 1,85,56,420.00 | 0.00 | 0.00 | 75,65,227.00 | 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 |