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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:-Sheriguda |
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| Opening Balance | 1,56,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,115.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2020 | 92,115.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 77,115.00 | 0.00 | 0.00 | 1,14,901.00 | 0.00 |
| July, 2020 | 36,200.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2020 | 90,246.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| September, 2020 | 67,000.00 | 0.00 | 0.00 | 97,550.00 | 0.00 |
| October, 2020 | 59,954.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| Januaury, 2021 | 10,710.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2021 | 60,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 70,243.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 6,70,779.00 | 0.00 | 0.00 | 6,34,151.00 | 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 |