eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MAHESHWARAM,Village Panchayat & Equivalent:-AMEERPET |
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Opening Balance | 33,07,784.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 14,664.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
August, 2019 | 49,403.00 | 0.00 | 0.00 | 10,67,157.00 | 0.00 |
September, 2019 | 13,32,642.00 | 0.00 | 0.00 | 16,67,427.00 | 0.00 |
October, 2019 | 13,93,268.00 | 0.00 | 0.00 | 8,22,337.00 | 0.00 |
November, 2019 | 3,71,523.00 | 0.00 | 0.00 | 6,52,770.00 | 0.00 |
December, 2019 | 14,45,420.00 | 0.00 | 0.00 | 16,29,740.00 | 0.00 |
Januaury, 2020 | 6,75,488.00 | 0.00 | 0.00 | 4,21,466.00 | 0.00 |
February, 2020 | 8,52,512.00 | 0.00 | 0.00 | 4,65,222.00 | 0.00 |
March, 2020 | 2,36,026.00 | 0.00 | 0.00 | 8,22,118.00 | 0.00 |
Total | 63,84,756.00 | 0.00 | 0.00 | 79,48,237.00 | 0.00 |
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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 |