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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:-KONAIPALLE |
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| Opening Balance | 1,37,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,88,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| June, 2020 | 1,47,917.00 | 0.00 | 0.00 | 52,486.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,550.00 | 0.00 |
| August, 2020 | 9,300.00 | 0.00 | 0.00 | 68,982.00 | 0.00 |
| September, 2020 | 35,000.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| October, 2020 | 1,33,691.00 | 0.00 | 0.00 | 59,525.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 8,937.00 | 0.00 |
| Januaury, 2021 | 17,000.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,923.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 6,89,196.00 | 0.00 | 0.00 | 4,08,640.00 | 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 |