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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:-KISHAN NAGAR |
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| Opening Balance | 60,27,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 91,148.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| August, 2020 | 53,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 66,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,96,470.00 | 0.00 | 0.00 | 2,90,348.00 | 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 |