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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:-DESAIPET |
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| Opening Balance | 22,01,108.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,856.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| May, 2020 | 3,76,222.00 | 0.00 | 0.00 | 10,43,418.00 | 0.00 |
| June, 2020 | 3,78,551.00 | 0.00 | 0.00 | 2,72,446.00 | 0.00 |
| July, 2020 | 3,25,117.00 | 0.00 | 0.00 | 4,16,486.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,893.00 | 0.00 |
| September, 2020 | 6,88,039.00 | 0.00 | 0.00 | 1,80,514.00 | 0.00 |
| October, 2020 | 3,38,226.00 | 0.00 | 0.00 | 6,66,338.00 | 0.00 |
| November, 2020 | 3,39,557.00 | 0.00 | 0.00 | 7,92,516.00 | 0.00 |
| December, 2020 | 3,76,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,37,940.00 | 0.00 | 0.00 | 5,27,936.00 | 0.00 |
| February, 2021 | 57,838.00 | 0.00 | 0.00 | 3,52,363.00 | 0.00 |
| March, 2021 | 4,59,399.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 44,66,422.00 | 0.00 | 0.00 | 48,12,910.00 | 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 |