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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:-BURGUL |
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| Opening Balance | 66,87,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,97,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,91,530.00 | 0.00 | 0.00 | 1,12,772.00 | 0.00 |
| June, 2020 | 2,76,530.00 | 0.00 | 0.00 | 3,95,701.00 | 0.00 |
| July, 2020 | 2,79,489.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 2,56,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 4,23,555.00 | 0.00 |
| October, 2020 | 5,18,453.00 | 0.00 | 0.00 | 6,70,821.00 | 0.00 |
| November, 2020 | 2,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 39,227.00 | 0.00 | 0.00 | 2,27,130.00 | 0.00 |
| Januaury, 2021 | 27,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,70,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,88,617.00 | 0.00 | 0.00 | 3,39,320.00 | 0.00 |
| Total | 37,62,201.00 | 0.00 | 0.00 | 21,93,299.00 | 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 |