eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MAHESHWARAM,Village Panchayat & Equivalent:-PENDYAL |
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Opening Balance | 33,03,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 18,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 46,000.00 | 0.00 | 0.00 | 2,96,800.00 | 0.00 |
August, 2019 | 4,500.00 | 0.00 | 0.00 | 5,62,863.00 | 0.00 |
September, 2019 | 17,94,823.00 | 0.00 | 0.00 | 3,97,997.00 | 0.00 |
October, 2019 | 2,42,957.00 | 0.00 | 0.00 | 2,93,364.00 | 0.00 |
November, 2019 | 2,49,450.00 | 0.00 | 0.00 | 2,56,178.00 | 0.00 |
December, 2019 | 3,27,474.00 | 0.00 | 0.00 | 9,41,822.00 | 0.00 |
Januaury, 2020 | 3,84,919.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
February, 2020 | 2,14,796.00 | 0.00 | 0.00 | 5,45,080.00 | 0.00 |
March, 2020 | 1,57,066.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
Total | 34,90,821.00 | 0.00 | 0.00 | 34,62,204.00 | 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 |