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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 |
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| Opening Balance | 1,09,63,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,77,924.00 | 0.00 |
| May, 2020 | 42,240.00 | 0.00 | 0.00 | 5,24,247.00 | 0.00 |
| June, 2020 | 3,20,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 52,250.00 | 0.00 | 0.00 | 8,66,574.00 | 0.00 |
| August, 2020 | 6,52,149.00 | 0.00 | 0.00 | 5,55,300.00 | 0.00 |
| September, 2020 | 6,21,849.00 | 0.00 | 0.00 | 16,60,931.00 | 0.00 |
| October, 2020 | 9,77,295.00 | 0.00 | 0.00 | 35,992.00 | 0.00 |
| November, 2020 | 12,58,382.00 | 0.00 | 0.00 | 6,05,570.00 | 0.00 |
| December, 2020 | 7,11,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,70,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,28,606.00 | 0.00 | 0.00 | 12,39,738.00 | 0.00 |
| March, 2021 | 19,26,726.00 | 0.00 | 0.00 | 6,99,866.00 | 0.00 |
| Total | 91,62,622.00 | 0.00 | 0.00 | 64,66,142.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |