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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:-Upparigadda |
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| Opening Balance | 2,84,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,000.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 1,06,851.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
| October, 2019 | 1,76,542.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2019 | 4,308.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2019 | 1,96,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 97,333.00 | 0.00 | 0.00 | 85,530.00 | 0.00 |
| February, 2020 | 1,34,331.00 | 0.00 | 0.00 | 3,56,571.00 | 0.00 |
| March, 2020 | 3,34,595.00 | 0.00 | 0.00 | 3,65,838.00 | 0.00 |
| Total | 10,63,569.00 | 0.00 | 0.00 | 9,14,159.00 | 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 |