eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MAHESHWARAM,Village Panchayat & Equivalent:-MANSANPALLY |
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Opening Balance | 46,48,004.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 10,385.00 | 0.00 | 0.00 | 2,41,200.00 | 0.00 |
August, 2019 | 1,75,517.00 | 0.00 | 0.00 | 4,92,284.00 | 0.00 |
September, 2019 | 15,42,343.00 | 0.00 | 0.00 | 6,40,096.00 | 0.00 |
October, 2019 | 3,53,024.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
November, 2019 | 2,70,075.00 | 0.00 | 0.00 | 1,01,870.00 | 0.00 |
December, 2019 | 7,55,512.00 | 0.00 | 0.00 | 10,33,931.00 | 0.00 |
Januaury, 2020 | 3,63,506.00 | 0.00 | 0.00 | 4,02,610.00 | 0.00 |
February, 2020 | 4,25,264.00 | 0.00 | 0.00 | 1,46,636.00 | 0.00 |
March, 2020 | 53,143.00 | 0.00 | 0.00 | 3,31,466.00 | 0.00 |
Total | 39,48,769.00 | 0.00 | 0.00 | 34,90,293.00 | 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 |