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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-FAROOQNAGAR,Village Panchayat & Equivalent:-VITTYAL |
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| Opening Balance | 30,44,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,563.00 | 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 | 2,91,730.00 | 0.00 |
| September, 2019 | 12,75,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,46,156.00 | 0.00 | 0.00 | 1,10,425.00 | 0.00 |
| November, 2019 | 2,40,670.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| December, 2019 | 5,84,420.00 | 0.00 | 0.00 | 3,71,916.00 | 0.00 |
| Januaury, 2020 | 2,73,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,47,489.00 | 0.00 | 0.00 | 7,49,750.00 | 0.00 |
| March, 2020 | 44,385.00 | 0.00 | 0.00 | 4,14,206.00 | 0.00 |
| Total | 31,43,171.00 | 0.00 | 0.00 | 20,39,527.00 | 0.00 |
| Back | |||||
| 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 |