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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-BANSWADA,Village Panchayat & Equivalent:-BUDMI |
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| Opening Balance | 12,49,353.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,999.00 | 0.00 | 0.00 | 1,31,704.00 | 0.00 |
| May, 2020 | 2,49,409.00 | 0.00 | 0.00 | 2,14,905.00 | 0.00 |
| June, 2020 | 2,52,015.00 | 0.00 | 0.00 | 4,51,665.00 | 0.00 |
| July, 2020 | 2,19,497.00 | 0.00 | 0.00 | 28,297.00 | 0.00 |
| August, 2020 | 16,259.00 | 0.00 | 0.00 | 3,63,908.00 | 0.00 |
| September, 2020 | 5,05,416.00 | 0.00 | 0.00 | 2,20,579.00 | 0.00 |
| October, 2020 | 2,12,190.00 | 0.00 | 0.00 | 3,96,105.00 | 0.00 |
| November, 2020 | 2,16,009.00 | 0.00 | 0.00 | 2,48,011.00 | 0.00 |
| December, 2020 | 2,89,903.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| Januaury, 2021 | 2,31,661.00 | 0.00 | 0.00 | 3,67,195.00 | 0.00 |
| February, 2021 | 2,38,500.00 | 0.00 | 0.00 | 4,00,925.00 | 0.00 |
| March, 2021 | 2,39,449.00 | 0.00 | 0.00 | 76,046.00 | 0.00 |
| Total | 29,04,307.00 | 0.00 | 0.00 | 29,49,640.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |