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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:-CHINCHOD |
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| Opening Balance | 20,06,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,000.00 | 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 | 15,000.00 | 0.00 |
| September, 2019 | 3,93,881.00 | 0.00 | 0.00 | 70,722.00 | 0.00 |
| October, 2019 | 3,88,078.00 | 0.00 | 0.00 | 2,76,270.00 | 0.00 |
| November, 2019 | 4,69,551.00 | 0.00 | 0.00 | 1,36,405.00 | 0.00 |
| December, 2019 | 8,04,068.00 | 0.00 | 0.00 | 6,71,250.00 | 0.00 |
| Januaury, 2020 | 3,25,374.00 | 0.00 | 0.00 | 1,03,042.00 | 0.00 |
| February, 2020 | 4,39,514.00 | 0.00 | 0.00 | 2,22,907.00 | 0.00 |
| March, 2020 | 40,600.00 | 0.00 | 0.00 | 10,15,677.00 | 0.00 |
| Total | 29,38,816.00 | 0.00 | 0.00 | 25,11,273.00 | 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 |