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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:-Rameshwaram |
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| Opening Balance | 13,94,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,44,687.00 | 0.00 |
| September, 2019 | 1,35,094.00 | 0.00 | 0.00 | 56,310.00 | 0.00 |
| October, 2019 | 1,74,214.00 | 0.00 | 0.00 | 4,19,364.00 | 0.00 |
| November, 2019 | 64,787.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2019 | 3,11,644.00 | 0.00 | 0.00 | 2,87,442.00 | 0.00 |
| Januaury, 2020 | 1,42,458.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| February, 2020 | 1,62,502.00 | 0.00 | 0.00 | 5,51,840.00 | 0.00 |
| March, 2020 | 1,05,330.00 | 0.00 | 0.00 | 3,76,865.00 | 0.00 |
| Total | 12,17,577.00 | 0.00 | 0.00 | 21,01,608.00 | 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 |