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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:-Venkannguda thanda |
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| Opening Balance | 3,06,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,38,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,35,351.00 | 0.00 | 0.00 | 1,81,146.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,192.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,338.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 41,081.00 | 0.00 |
| October, 2020 | 84,058.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2020 | 1,08,518.00 | 0.00 | 0.00 | 2,15,896.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,56,754.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 7,92,293.00 | 0.00 | 0.00 | 6,51,153.00 | 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 |