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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:-Venkatreddypally |
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| Opening Balance | 1,84,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,750.00 | 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 | 92,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,31,796.00 | 0.00 | 0.00 | 1,34,914.00 | 0.00 |
| November, 2019 | 27,769.00 | 0.00 | 0.00 | 1,31,357.00 | 0.00 |
| December, 2019 | 1,83,624.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 82,729.00 | 0.00 | 0.00 | 1,84,653.00 | 0.00 |
| February, 2020 | 1,37,383.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| March, 2020 | 35,365.00 | 0.00 | 0.00 | 1,50,663.00 | 0.00 |
| Total | 7,08,617.00 | 0.00 | 0.00 | 7,32,587.00 | 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 |