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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:-KESHAMPETA,Village Panchayat & Equivalent:-ALWAL |
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| Opening Balance | 9,17,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,80,686.00 | 0.00 | 0.00 | 1,17,267.00 | 0.00 |
| June, 2020 | 2,65,686.00 | 0.00 | 0.00 | 3,75,893.00 | 0.00 |
| July, 2020 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,088.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2020 | 2,21,508.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,039.00 | 0.00 |
| December, 2020 | 55,085.00 | 0.00 | 0.00 | 2,91,998.00 | 0.00 |
| Januaury, 2021 | 19,119.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2021 | 2,16,951.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2021 | 2,21,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,60,916.00 | 0.00 | 0.00 | 12,55,785.00 | 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 |