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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:-Kadialakunta thanda |
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| Opening Balance | 12,29,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,65,014.00 | 0.00 | 0.00 | 1,11,231.00 | 0.00 |
| June, 2020 | 1,50,014.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
| September, 2020 | 34,995.00 | 0.00 | 0.00 | 2,55,176.00 | 0.00 |
| October, 2020 | 2,30,377.00 | 0.00 | 0.00 | 1,40,190.00 | 0.00 |
| November, 2020 | 26,205.00 | 0.00 | 0.00 | 57,440.00 | 0.00 |
| December, 2020 | 33,267.00 | 0.00 | 0.00 | 53,510.00 | 0.00 |
| Januaury, 2021 | 15,500.00 | 0.00 | 0.00 | 89,550.00 | 0.00 |
| February, 2021 | 1,92,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,28,720.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| Total | 12,26,347.00 | 0.00 | 0.00 | 9,16,597.00 | 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 |