|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-FAROOQNAGAR,Village Panchayat & Equivalent:-MOGALAGIDDA |
|||||
| Opening Balance | 58,68,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,51,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,66,412.00 | 0.00 | 0.00 | 1,83,284.00 | 0.00 |
| June, 2020 | 6,51,412.00 | 0.00 | 0.00 | 6,83,370.00 | 0.00 |
| July, 2020 | 5,86,306.00 | 0.00 | 0.00 | 14,73,335.00 | 0.00 |
| August, 2020 | 15,41,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,02,066.00 | 0.00 | 0.00 | 19,88,563.00 | 0.00 |
| October, 2020 | 6,01,199.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| November, 2020 | 5,11,956.00 | 0.00 | 0.00 | 9,58,072.00 | 0.00 |
| December, 2020 | 5,41,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,78,870.00 | 0.00 | 0.00 | 22,19,003.00 | 0.00 |
| February, 2021 | 5,12,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,11,054.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 81,56,914.00 | 0.00 | 0.00 | 78,55,627.00 | 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 |