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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:-GANTLAVELLI |
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| Opening Balance | 7,56,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,860.00 | 0.00 | 0.00 | 2,506.00 | 0.00 |
| May, 2020 | 1,39,860.00 | 0.00 | 0.00 | 55,912.00 | 0.00 |
| June, 2020 | 1,24,860.00 | 0.00 | 0.00 | 2,20,227.00 | 0.00 |
| July, 2020 | 1,12,381.00 | 0.00 | 0.00 | 1,58,597.00 | 0.00 |
| August, 2020 | 1,29,669.00 | 0.00 | 0.00 | 1,99,569.00 | 0.00 |
| September, 2020 | 2,60,380.00 | 0.00 | 0.00 | 3,12,320.00 | 0.00 |
| October, 2020 | 1,33,836.00 | 0.00 | 0.00 | 1,18,860.00 | 0.00 |
| November, 2020 | 1,54,197.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| December, 2020 | 1,32,980.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 1,38,009.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2021 | 1,28,893.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 1,28,061.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 17,07,986.00 | 0.00 | 0.00 | 13,37,991.00 | 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 |