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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:-BHAIRKHANPALLE |
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| Opening Balance | 4,22,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,954.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| May, 2020 | 1,13,954.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2020 | 98,954.00 | 0.00 | 0.00 | 1,79,384.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2020 | 1,16,293.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| Januaury, 2021 | 47,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,09,182.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2021 | 1,12,689.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 7,42,220.00 | 0.00 | 0.00 | 5,60,734.00 | 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 |