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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:-CHINCHOD |
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| Opening Balance | 24,34,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,219.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 3,13,219.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| June, 2020 | 3,12,979.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,550.00 | 0.00 |
| August, 2020 | 1,462.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| September, 2020 | 87,016.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2020 | 3,00,460.00 | 0.00 | 0.00 | 1,38,030.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,48,453.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| Januaury, 2021 | 35,649.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2021 | 3,45,174.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 3,43,964.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 20,78,142.00 | 0.00 | 0.00 | 12,11,733.00 | 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 |