eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MAHESHWARAM,Village Panchayat & Equivalent:-THUPRA KHURD |
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Opening Balance | 35,07,187.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
August, 2019 | 10,671.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
September, 2019 | 9,98,606.00 | 0.00 | 0.00 | 2,36,035.00 | 0.00 |
October, 2019 | 2,19,922.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
November, 2019 | 4,05,682.00 | 0.00 | 0.00 | 7,85,014.00 | 0.00 |
December, 2019 | 2,76,007.00 | 0.00 | 0.00 | 9,49,441.00 | 0.00 |
Januaury, 2020 | 1,34,991.00 | 0.00 | 0.00 | 2,04,911.00 | 0.00 |
February, 2020 | 1,56,128.00 | 0.00 | 0.00 | 3,91,981.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,83,315.00 | 0.00 |
Total | 22,04,539.00 | 0.00 | 0.00 | 33,50,497.00 | 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 |