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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:-MAHESHWARAM |
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| Opening Balance | 71,75,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,85,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,84,457.00 | 0.00 | 0.00 | 8,47,402.00 | 0.00 |
| August, 2019 | 1,41,815.00 | 0.00 | 0.00 | 9,80,733.00 | 0.00 |
| September, 2019 | 28,94,659.00 | 0.00 | 0.00 | 6,56,530.00 | 0.00 |
| October, 2019 | 16,19,326.00 | 0.00 | 0.00 | 15,27,215.00 | 0.00 |
| November, 2019 | 11,77,821.00 | 0.00 | 0.00 | 28,04,165.00 | 0.00 |
| December, 2019 | 30,37,672.00 | 0.00 | 0.00 | 15,07,603.00 | 0.00 |
| Januaury, 2020 | 13,16,866.00 | 0.00 | 0.00 | 25,30,939.00 | 0.00 |
| February, 2020 | 15,61,047.00 | 0.00 | 0.00 | 13,85,536.00 | 0.00 |
| March, 2020 | 8,08,151.00 | 0.00 | 0.00 | 16,72,427.00 | 0.00 |
| Total | 1,39,80,827.00 | 0.00 | 0.00 | 1,39,12,550.00 | 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 |