eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MAHESHWARAM,Village Panchayat & Equivalent:-SIRIGIRIPUR |
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Opening Balance | 23,76,339.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 14,17,666.00 | 0.00 |
August, 2019 | 7,519.00 | 0.00 | 0.00 | 65,391.00 | 0.00 |
September, 2019 | 6,33,558.00 | 0.00 | 0.00 | 4,19,123.00 | 0.00 |
October, 2019 | 4,39,982.00 | 0.00 | 0.00 | 2,03,077.00 | 0.00 |
November, 2019 | 3,13,913.00 | 0.00 | 0.00 | 2,53,649.00 | 0.00 |
December, 2019 | 5,18,854.00 | 0.00 | 0.00 | 8,13,468.00 | 0.00 |
Januaury, 2020 | 3,63,081.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
February, 2020 | 2,64,843.00 | 0.00 | 0.00 | 7,13,845.00 | 0.00 |
March, 2020 | 1,082.00 | 0.00 | 0.00 | 2,72,070.00 | 0.00 |
Total | 25,42,832.00 | 0.00 | 0.00 | 41,89,289.00 | 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 |