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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:-MOHABATH NAGAR |
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| Opening Balance | 18,42,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,69,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
| August, 2019 | 55,884.00 | 0.00 | 0.00 | 13,39,129.00 | 0.00 |
| September, 2019 | 1,19,067.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 2,59,679.00 | 0.00 | 0.00 | 2,97,351.00 | 0.00 |
| November, 2019 | 2,99,830.00 | 0.00 | 0.00 | 2,29,670.00 | 0.00 |
| December, 2019 | 2,55,365.00 | 0.00 | 0.00 | 2,88,600.00 | 0.00 |
| Januaury, 2020 | 5,76,097.00 | 0.00 | 0.00 | 1,14,739.00 | 0.00 |
| February, 2020 | 1,61,229.00 | 0.00 | 0.00 | 6,20,632.00 | 0.00 |
| March, 2020 | 72,709.00 | 0.00 | 0.00 | 1,86,912.00 | 0.00 |
| Total | 22,75,073.00 | 0.00 | 0.00 | 33,20,633.00 | 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 |