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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:-ELKATTA |
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| Opening Balance | 89,07,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,65,419.00 | 0.00 | 0.00 | 63,319.00 | 0.00 |
| May, 2019 | 48,282.00 | 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 | 4,47,100.00 | 0.00 |
| August, 2019 | 47,032.00 | 0.00 | 0.00 | 9,60,000.00 | 0.00 |
| September, 2019 | 19,88,775.00 | 0.00 | 0.00 | 3,57,900.00 | 0.00 |
| October, 2019 | 5,79,355.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| November, 2019 | 2,75,364.00 | 0.00 | 0.00 | 1,55,715.00 | 0.00 |
| December, 2019 | 9,27,103.00 | 0.00 | 0.00 | 11,31,090.00 | 0.00 |
| Januaury, 2020 | 6,11,714.00 | 0.00 | 0.00 | 8,19,625.00 | 0.00 |
| February, 2020 | 10,39,310.00 | 0.00 | 0.00 | 14,66,470.00 | 0.00 |
| March, 2020 | 82,174.00 | 0.00 | 0.00 | 8,65,082.00 | 0.00 |
| Total | 61,64,528.00 | 0.00 | 0.00 | 63,13,501.00 | 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 |