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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:-MANGALI GUDA |
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| Opening Balance | 1,62,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,01,152.00 | 0.00 | 0.00 | 1,06,410.00 | 0.00 |
| June, 2020 | 86,152.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,021.00 | 0.00 |
| September, 2020 | 1,09,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 58,493.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,273.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| February, 2021 | 58,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,23,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,86,168.00 | 0.00 | 0.00 | 5,32,331.00 | 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 |