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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:-NIRDAVALLY |
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| Opening Balance | 21,65,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,49,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,64,436.00 | 0.00 | 0.00 | 1,25,720.00 | 0.00 |
| June, 2020 | 4,49,436.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,40,760.00 | 0.00 |
| October, 2020 | 3,81,032.00 | 0.00 | 0.00 | 1,64,488.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,97,552.00 | 0.00 |
| Januaury, 2021 | 36,343.00 | 0.00 | 0.00 | 67,893.00 | 0.00 |
| February, 2021 | 4,04,372.00 | 0.00 | 0.00 | 1,04,393.00 | 0.00 |
| March, 2021 | 5,10,687.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| Total | 27,40,742.00 | 0.00 | 0.00 | 13,73,006.00 | 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 |