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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:-PAPIREDDIGUDA |
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| Opening Balance | 20,86,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,764.00 | 0.00 | 0.00 | 1,38,425.00 | 0.00 |
| May, 2020 | 3,48,764.00 | 0.00 | 0.00 | 2,82,474.00 | 0.00 |
| June, 2020 | 3,33,764.00 | 0.00 | 0.00 | 79,855.00 | 0.00 |
| July, 2020 | 1,17,918.00 | 0.00 | 0.00 | 1,23,779.00 | 0.00 |
| August, 2020 | 39,741.00 | 0.00 | 0.00 | 1,81,754.00 | 0.00 |
| September, 2020 | 29,696.00 | 0.00 | 0.00 | 80,460.00 | 0.00 |
| October, 2020 | 3,48,951.00 | 0.00 | 0.00 | 66,480.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 74,989.00 | 0.00 | 0.00 | 2,35,416.00 | 0.00 |
| Januaury, 2021 | 33,523.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| February, 2021 | 2,82,884.00 | 0.00 | 0.00 | 1,30,890.00 | 0.00 |
| March, 2021 | 3,00,055.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Total | 22,44,049.00 | 0.00 | 0.00 | 16,40,533.00 | 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 |