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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:-NAGULA PALLE |
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| Opening Balance | 4,74,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,25,862.00 | 0.00 | 0.00 | 17,540.00 | 0.00 |
| June, 2020 | 2,10,862.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| July, 2020 | 14,103.00 | 0.00 | 0.00 | 74,695.00 | 0.00 |
| August, 2020 | 10,160.00 | 0.00 | 0.00 | 58,270.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| October, 2020 | 2,45,703.00 | 0.00 | 0.00 | 5,58,939.00 | 0.00 |
| November, 2020 | 28,337.00 | 0.00 | 0.00 | 1,05,554.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| Januaury, 2021 | 10,286.00 | 0.00 | 0.00 | 1,30,305.00 | 0.00 |
| February, 2021 | 2,15,813.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| March, 2021 | 2,96,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,13,359.00 | 0.00 | 0.00 | 12,39,353.00 | 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 |