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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:-PATIGADDA |
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| Opening Balance | 3,93,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,31,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 76,815.00 | 0.00 | 0.00 | 2,95,981.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 35,000.00 | 0.00 | 0.00 | 20,767.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 13,996.00 | 0.00 |
| October, 2020 | 1,22,909.00 | 0.00 | 0.00 | 74,445.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 38,410.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 73,054.00 | 0.00 | 0.00 | 31,930.00 | 0.00 |
| March, 2021 | 73,347.00 | 0.00 | 0.00 | 52,110.00 | 0.00 |
| Total | 6,80,755.00 | 0.00 | 0.00 | 5,27,639.00 | 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 |