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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:-SANGAM |
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| Opening Balance | 21,13,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,375.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| May, 2020 | 2,92,808.00 | 0.00 | 0.00 | 1,64,695.00 | 0.00 |
| June, 2020 | 2,37,125.00 | 0.00 | 0.00 | 80,237.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,85,128.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,916.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 2,40,087.00 | 0.00 |
| October, 2020 | 2,13,176.00 | 0.00 | 0.00 | 1,83,659.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 2,73,939.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| Januaury, 2021 | 40,952.00 | 0.00 | 0.00 | 1,18,772.00 | 0.00 |
| February, 2021 | 2,11,607.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 2,53,013.00 | 0.00 | 0.00 | 1,14,530.00 | 0.00 |
| Total | 15,60,056.00 | 0.00 | 0.00 | 19,04,613.00 | 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 |