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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:-DEVUNIGUDI TANDA |
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| Opening Balance | 3,18,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,46,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,46,939.00 | 0.00 | 0.00 | 1,86,279.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,26,364.00 | 0.00 |
| October, 2020 | 1,67,441.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 55,000.00 | 0.00 | 0.00 | 1,06,610.00 | 0.00 |
| Januaury, 2021 | 17,449.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2021 | 1,67,645.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 1,87,438.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 10,35,790.00 | 0.00 | 0.00 | 6,21,253.00 | 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 |