|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-FAROOQNAGAR,Village Panchayat & Equivalent:-DEVUNI PALLE |
|||||
| Opening Balance | 27,18,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,261.00 | 0.00 | 0.00 | 1,839.00 | 0.00 |
| May, 2020 | 3,11,261.00 | 0.00 | 0.00 | 62,406.00 | 0.00 |
| June, 2020 | 2,98,100.00 | 0.00 | 0.00 | 2,16,310.00 | 0.00 |
| July, 2020 | 20,171.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| August, 2020 | 11,068.00 | 0.00 | 0.00 | 1,20,950.00 | 0.00 |
| September, 2020 | 91,900.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| October, 2020 | 2,37,916.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| Januaury, 2021 | 32,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,38,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,91,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,59,121.00 | 0.00 | 0.00 | 8,66,205.00 | 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 |