eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MAHESHWARAM,Village Panchayat & Equivalent:-Dilawarguda |
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Opening Balance | 2,29,347.00 | ||||
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 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
September, 2019 | 87,882.00 | 0.00 | 0.00 | 1,26,504.00 | 0.00 |
October, 2019 | 1,21,645.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
November, 2019 | 8,911.00 | 0.00 | 0.00 | 73,809.00 | 0.00 |
December, 2019 | 1,52,468.00 | 0.00 | 0.00 | 1,12,490.00 | 0.00 |
Januaury, 2020 | 78,956.00 | 0.00 | 0.00 | 30,471.00 | 0.00 |
February, 2020 | 3,72,072.00 | 0.00 | 0.00 | 3,07,123.00 | 0.00 |
March, 2020 | 37,165.00 | 0.00 | 0.00 | 1,08,376.00 | 0.00 |
Total | 8,59,099.00 | 0.00 | 0.00 | 8,43,373.00 | 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 |