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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:-MADHURAPUR |
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| Opening Balance | 17,85,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,814.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 2,99,814.00 | 0.00 | 0.00 | 2,49,380.00 | 0.00 |
| June, 2020 | 3,25,314.00 | 0.00 | 0.00 | 6,17,976.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,10,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2020 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,50,354.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2020 | 1,17,230.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2020 | 2,34,041.00 | 0.00 | 0.00 | 1,16,906.00 | 0.00 |
| Januaury, 2021 | 36,927.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| February, 2021 | 2,49,714.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| March, 2021 | 2,91,041.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| Total | 25,34,249.00 | 0.00 | 0.00 | 17,59,732.00 | 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 |