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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:-KANDIVANAM |
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| Opening Balance | 7,79,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,360.00 | 0.00 | 0.00 | 684.00 | 0.00 |
| May, 2020 | 2,13,360.00 | 0.00 | 0.00 | 70,833.00 | 0.00 |
| June, 2020 | 1,98,360.00 | 0.00 | 0.00 | 1,72,595.00 | 0.00 |
| July, 2020 | 7,578.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| August, 2020 | 21,824.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| September, 2020 | 65,121.00 | 0.00 | 0.00 | 1,38,976.00 | 0.00 |
| October, 2020 | 2,40,801.00 | 0.00 | 0.00 | 80,970.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,65,745.00 | 0.00 |
| Januaury, 2021 | 4,450.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 1,85,809.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| March, 2021 | 1,85,146.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| Total | 13,50,809.00 | 0.00 | 0.00 | 11,25,903.00 | 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 |