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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:-Rangampalli |
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| Opening Balance | 1,73,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,151.00 | 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 | 54,331.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| September, 2019 | 54,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,95,563.00 | 0.00 | 0.00 | 1,30,131.00 | 0.00 |
| November, 2019 | 1,54,011.00 | 0.00 | 0.00 | 2,49,566.00 | 0.00 |
| December, 2019 | 1,81,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 90,636.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2020 | 1,22,063.00 | 0.00 | 0.00 | 3,12,004.00 | 0.00 |
| March, 2020 | 1,11,226.00 | 0.00 | 0.00 | 1,58,416.00 | 0.00 |
| Total | 10,34,483.00 | 0.00 | 0.00 | 9,61,717.00 | 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 |