eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-FAROOQNAGAR,Village Panchayat & Equivalent:-Devunibanda thanda |
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Opening Balance | 2,92,955.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,32,994.00 | 0.00 | 0.00 | 91,815.00 | 0.00 |
May, 2020 | 1,47,994.00 | 0.00 | 0.00 | 54,620.00 | 0.00 |
June, 2020 | 1,36,001.00 | 0.00 | 0.00 | 2,64,561.00 | 0.00 |
July, 2020 | 1,19,702.00 | 0.00 | 0.00 | 1,00,782.00 | 0.00 |
August, 2020 | 1,19,702.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
September, 2020 | 2,11,820.00 | 0.00 | 0.00 | 94,254.00 | 0.00 |
October, 2020 | 2,16,068.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
November, 2020 | 1,68,914.00 | 0.00 | 0.00 | 1,29,260.00 | 0.00 |
December, 2020 | 1,98,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,07,395.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2021 | 1,79,522.00 | 0.00 | 0.00 | 69,030.00 | 0.00 |
March, 2021 | 1,81,509.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Total | 20,20,387.00 | 0.00 | 0.00 | 9,29,922.00 | 0.00 |
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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 |