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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:-POLKONGUTTA TANDA |
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| Opening Balance | 72,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,02,056.00 | 0.00 | 0.00 | 45,125.00 | 0.00 |
| June, 2020 | 14,250.00 | 0.00 | 0.00 | 20,816.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,06,269.00 | 0.00 | 0.00 | 1,80,550.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 80,807.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 45,340.00 | 0.00 | 0.00 | 1,06,945.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2021 | 1,61,814.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 59,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,71,617.00 | 0.00 | 0.00 | 4,76,786.00 | 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 |