eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MAHESHWARAM |
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Opening Balance | 6,00,50,637.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 15,71,962.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 20,19,776.00 | 0.00 |
June, 2019 | 14,624.00 | 0.00 | 0.00 | 7,81,775.00 | 0.00 |
July, 2019 | 1,15,42,851.00 | 0.00 | 0.00 | 24,57,858.00 | 0.00 |
August, 2019 | 24,95,221.00 | 0.00 | 0.00 | 34,79,450.00 | 0.00 |
September, 2019 | 9,700.00 | 0.00 | 0.00 | 17,52,271.00 | 0.00 |
October, 2019 | 9,99,479.00 | 0.00 | 0.00 | 21,64,247.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 19,47,331.00 | 0.00 |
December, 2019 | 25,00,000.00 | 0.00 | 0.00 | 30,62,366.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,82,891.00 | 0.00 |
February, 2020 | 9,94,301.00 | 0.00 | 0.00 | 30,80,184.00 | 0.00 |
March, 2020 | 5,12,368.00 | 0.00 | 0.00 | 17,22,104.00 | 0.00 |
Total | 1,90,68,544.00 | 0.00 | 0.00 | 2,54,22,215.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |