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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-FAROOQNAGAR,Village Panchayat & Equivalent:-BHEEMARAM |
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| Opening Balance | 22,61,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,589.00 | 0.00 | 0.00 | 18,024.00 | 0.00 |
| May, 2020 | 2,20,589.00 | 0.00 | 0.00 | 9,44,496.00 | 0.00 |
| June, 2020 | 2,16,614.00 | 0.00 | 0.00 | 5,55,750.00 | 0.00 |
| July, 2020 | 1,85,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,72,657.00 | 0.00 | 0.00 | 1,14,454.00 | 0.00 |
| September, 2020 | 2,18,398.00 | 0.00 | 0.00 | 2,95,235.00 | 0.00 |
| October, 2020 | 2,31,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,15,929.00 | 0.00 | 0.00 | 26,349.00 | 0.00 |
| December, 2020 | 2,96,159.00 | 0.00 | 0.00 | 3,40,986.00 | 0.00 |
| Januaury, 2021 | 2,17,730.00 | 0.00 | 0.00 | 1,56,394.00 | 0.00 |
| February, 2021 | 2,16,119.00 | 0.00 | 0.00 | 71,981.00 | 0.00 |
| March, 2021 | 3,05,095.00 | 0.00 | 0.00 | 96,810.00 | 0.00 |
| Total | 28,01,698.00 | 0.00 | 0.00 | 26,20,479.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |