eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-RANGAREDDI,Block Panchayat & Equivalent:-KESHAMPETA,Village Panchayat & Equivalent:-DATTAIPALLE
Opening Balance 2,00,071.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 84,947.00 0.00 0.00 0.00 0.00
May, 2020 99,947.00 0.00 0.00 97,179.00 0.00
June, 2020 88,197.00 0.00 0.00 32,000.00 0.00
July, 2020 0.00 0.00 0.00 97,009.00 0.00
August, 2020 10,500.00 0.00 0.00 36,608.00 0.00
September, 2020 15,000.00 0.00 0.00 77,479.00 0.00
October, 2020 1,01,437.00 0.00 0.00 32,000.00 0.00
November, 2020 0.00 0.00 0.00 17,000.00 0.00
December, 2020 30,000.00 0.00 0.00 33,812.00 0.00
Januaury, 2021 500.00 0.00 0.00 0.00 0.00
February, 2021 71,585.00 0.00 0.00 32,000.00 0.00
March, 2021 86,803.00 0.00 0.00 17,000.00 0.00
Total 5,88,916.00 0.00 0.00 4,72,087.00 0.00
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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