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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:-LEMAMIDI |
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| Opening Balance | 19,07,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,02,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,43,532.00 | 0.00 | 0.00 | 1,37,023.00 | 0.00 |
| July, 2020 | 25,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,077.00 | 0.00 | 0.00 | 70,960.00 | 0.00 |
| September, 2020 | 44,357.00 | 0.00 | 0.00 | 1,46,297.00 | 0.00 |
| October, 2020 | 2,73,956.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,71,850.00 | 0.00 |
| Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2021 | 2,48,912.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| March, 2021 | 2,48,023.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 17,06,206.00 | 0.00 | 0.00 | 9,31,630.00 | 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 |