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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:-Mondoni rai thanda |
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| Opening Balance | 78,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,717.00 | 0.00 | 0.00 | 2,068.00 | 0.00 |
| May, 2020 | 92,717.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2020 | 86,847.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 43,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 98,629.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2021 | 12,375.00 | 0.00 | 0.00 | 2,32,843.00 | 0.00 |
| February, 2021 | 98,750.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 98,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,38,894.00 | 0.00 | 0.00 | 4,62,561.00 | 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 |