eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KESHAMPETA,Village Panchayat & Equivalent:-KOTHAPETA |
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Opening Balance | 14,27,018.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,05,448.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
May, 2020 | 3,20,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,32,670.00 | 0.00 | 0.00 | 16,106.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,23,900.00 | 0.00 |
August, 2020 | 39,716.00 | 0.00 | 0.00 | 1,17,406.00 | 0.00 |
September, 2020 | 1,38,806.00 | 0.00 | 0.00 | 2,50,944.00 | 0.00 |
October, 2020 | 2,68,237.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,99,353.00 | 0.00 |
Januaury, 2021 | 63,923.00 | 0.00 | 0.00 | 2,18,652.00 | 0.00 |
February, 2021 | 2,81,029.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
March, 2021 | 3,31,340.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
Total | 21,11,617.00 | 0.00 | 0.00 | 16,47,761.00 | 0.00 |
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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 |