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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:-Rasamallaguda |
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| Opening Balance | 4,08,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,96,169.00 | 0.00 | 0.00 | 1,16,210.00 | 0.00 |
| June, 2020 | 2,24,889.00 | 0.00 | 0.00 | 81,394.00 | 0.00 |
| July, 2020 | 1,15,960.00 | 0.00 | 0.00 | 20,809.00 | 0.00 |
| August, 2020 | 1,10,500.00 | 0.00 | 0.00 | 20,165.00 | 0.00 |
| September, 2020 | 1,49,993.00 | 0.00 | 0.00 | 1,31,358.00 | 0.00 |
| October, 2020 | 1,61,231.00 | 0.00 | 0.00 | 84,918.00 | 0.00 |
| November, 2020 | 71,899.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,00,352.00 | 0.00 | 0.00 | 2,34,486.00 | 0.00 |
| Januaury, 2021 | 70,384.00 | 0.00 | 0.00 | 63,917.00 | 0.00 |
| February, 2021 | 72,550.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| March, 2021 | 74,076.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| Total | 17,55,249.00 | 0.00 | 0.00 | 8,56,657.00 | 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 |