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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:-Venkatreddypally |
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| Opening Balance | 1,61,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 98,441.00 | 0.00 | 0.00 | 37,588.00 | 0.00 |
| June, 2020 | 83,441.00 | 0.00 | 0.00 | 1,16,784.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,437.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,576.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 76,384.00 | 0.00 | 0.00 | 72,341.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,747.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2021 | 93,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 92,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,96,510.00 | 0.00 | 0.00 | 3,95,226.00 | 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 |