|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KESHAMPETA |
|||||
| Opening Balance | 14,21,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,175.00 | 0.00 |
| June, 2020 | 2,10,000.00 | 0.00 | 0.00 | 48,410.00 | 0.00 |
| July, 2020 | 1,818.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,588.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,803.00 | 0.00 |
| October, 2020 | 2,10,000.00 | 0.00 | 0.00 | 17,602.00 | 0.00 |
| November, 2020 | 1,782.00 | 0.00 | 0.00 | 2,26,701.00 | 0.00 |
| December, 2020 | 477.00 | 0.00 | 0.00 | 18,070.00 | 0.00 |
| Januaury, 2021 | 4,22,289.00 | 0.00 | 0.00 | 4,32,954.00 | 0.00 |
| February, 2021 | 4,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,11,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,94,731.00 | 0.00 | 0.00 | 10,23,303.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |