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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:-CH.RAMPUR |
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| Opening Balance | 5,89,092.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,704.00 | 0.00 | 0.00 | 93,634.00 | 0.00 |
| May, 2020 | 78,154.00 | 0.00 | 0.00 | 48,831.00 | 0.00 |
| June, 2020 | 61,354.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2020 | 55,222.00 | 0.00 | 0.00 | 80,715.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,010.00 | 0.00 |
| September, 2020 | 1,25,344.00 | 0.00 | 0.00 | 59,510.00 | 0.00 |
| October, 2020 | 70,439.00 | 0.00 | 0.00 | 1,30,550.00 | 0.00 |
| November, 2020 | 72,999.00 | 0.00 | 0.00 | 39,156.00 | 0.00 |
| December, 2020 | 1,43,841.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2021 | 74,754.00 | 0.00 | 0.00 | 80,875.00 | 0.00 |
| February, 2021 | 69,391.00 | 0.00 | 0.00 | 85,955.00 | 0.00 |
| March, 2021 | 64,555.00 | 0.00 | 0.00 | 70,446.00 | 0.00 |
| Total | 8,86,757.00 | 0.00 | 0.00 | 8,29,182.00 | 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 |