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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:-VELJERLA |
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| Opening Balance | 81,32,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,57,199.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2020 | 4,95,019.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| June, 2020 | 4,77,879.00 | 0.00 | 0.00 | 83,725.00 | 0.00 |
| July, 2020 | 18,295.00 | 0.00 | 0.00 | 1,79,219.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,06,435.00 | 0.00 | 0.00 | 1,95,843.00 | 0.00 |
| October, 2020 | 4,41,653.00 | 0.00 | 0.00 | 91,124.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,023.00 | 0.00 |
| December, 2020 | 79,500.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| Januaury, 2021 | 3,18,793.00 | 0.00 | 0.00 | 14,59,378.00 | 0.00 |
| February, 2021 | 1,69,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,29,595.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Total | 34,93,639.00 | 0.00 | 0.00 | 26,10,412.00 | 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 |