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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:-SANTHAPUR |
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| Opening Balance | 7,05,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,83,305.00 | 0.00 | 0.00 | 3,82,602.00 | 0.00 |
| June, 2020 | 1,94,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 32,341.00 | 0.00 | 0.00 | 1,22,807.00 | 0.00 |
| August, 2020 | 9,120.00 | 0.00 | 0.00 | 3,25,025.00 | 0.00 |
| September, 2020 | 28,390.00 | 0.00 | 0.00 | 65,989.00 | 0.00 |
| October, 2020 | 2,17,451.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,664.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,06,609.00 | 0.00 |
| Januaury, 2021 | 17,552.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2021 | 1,89,362.00 | 0.00 | 0.00 | 1,16,518.00 | 0.00 |
| March, 2021 | 2,27,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,40,082.00 | 0.00 | 0.00 | 13,91,714.00 | 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 |