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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:-NAGULA PALLE |
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| Opening Balance | 13,12,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,500.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 4,57,885.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2019 | 3,11,974.00 | 0.00 | 0.00 | 3,25,272.00 | 0.00 |
| November, 2019 | 2,75,118.00 | 0.00 | 0.00 | 3,00,300.00 | 0.00 |
| December, 2019 | 4,64,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,29,062.00 | 0.00 | 0.00 | 8,76,672.00 | 0.00 |
| February, 2020 | 3,19,285.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| March, 2020 | 37,986.00 | 0.00 | 0.00 | 8,86,883.00 | 0.00 |
| Total | 21,54,842.00 | 0.00 | 0.00 | 29,92,627.00 | 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 |