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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:-HAJIPALLE |
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| Opening Balance | 15,30,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 53,327.00 | 0.00 | 0.00 | 3,07,831.00 | 0.00 |
| June, 2020 | 1,19,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 36,835.00 | 0.00 | 0.00 | 3,05,956.00 | 0.00 |
| August, 2020 | 22,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,38,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,04,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,650.00 | 0.00 |
| December, 2020 | 1,39,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 69,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,56,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,071.00 | 0.00 | 0.00 | 9,49,034.00 | 0.00 |
| Total | 12,04,037.00 | 0.00 | 0.00 | 17,04,471.00 | 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 |