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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:-Upparigadda |
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| Opening Balance | 4,33,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,19,164.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2020 | 89,164.00 | 0.00 | 0.00 | 1,32,212.00 | 0.00 |
| July, 2020 | 11,302.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2020 | 19,000.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| October, 2020 | 91,380.00 | 0.00 | 0.00 | 2,45,619.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 23,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 91,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 93,00,268.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| Total | 98,64,772.00 | 0.00 | 0.00 | 7,02,831.00 | 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 |