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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:-KAMMADANAM |
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| Opening Balance | 13,93,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,83,397.00 | 0.00 | 0.00 | 5,90,321.00 | 0.00 |
| June, 2020 | 2,68,397.00 | 0.00 | 0.00 | 7,95,757.00 | 0.00 |
| July, 2020 | 2,97,720.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2020 | 2,45,267.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2020 | 3,20,635.00 | 0.00 | 0.00 | 2,01,657.00 | 0.00 |
| October, 2020 | 3,19,816.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| November, 2020 | 2,50,208.00 | 0.00 | 0.00 | 2,65,750.00 | 0.00 |
| December, 2020 | 2,80,035.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2021 | 3,33,492.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| February, 2021 | 2,50,553.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2021 | 3,93,253.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 35,27,063.00 | 0.00 | 0.00 | 22,91,185.00 | 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 |