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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:-LINGAMDANA |
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| Opening Balance | 49,816.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,62,904.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 1,47,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,020.00 | 0.00 |
| August, 2020 | 21,000.00 | 0.00 | 0.00 | 3,287.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 23,465.00 | 0.00 |
| October, 2020 | 1,58,922.00 | 0.00 | 0.00 | 1,50,832.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,556.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 7,220.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 1,36,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,00,952.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 9,45,856.00 | 0.00 | 0.00 | 3,90,604.00 | 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 |