|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-BANSWADA,Village Panchayat & Equivalent:-KOLLOOR |
|||||
| Opening Balance | 8,04,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,199.00 | 0.00 | 0.00 | 95,907.00 | 0.00 |
| May, 2020 | 2,02,107.00 | 0.00 | 0.00 | 3,30,675.00 | 0.00 |
| June, 2020 | 1,83,557.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| July, 2020 | 1,65,716.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| August, 2020 | 3,100.00 | 0.00 | 0.00 | 1,53,745.00 | 0.00 |
| September, 2020 | 3,44,481.00 | 0.00 | 0.00 | 65,543.00 | 0.00 |
| October, 2020 | 1,70,122.00 | 0.00 | 0.00 | 2,24,830.00 | 0.00 |
| November, 2020 | 1,68,013.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 2,28,912.00 | 0.00 | 0.00 | 4,01,547.00 | 0.00 |
| Januaury, 2021 | 1,99,662.00 | 0.00 | 0.00 | 1,93,802.00 | 0.00 |
| February, 2021 | 1,84,889.00 | 0.00 | 0.00 | 1,18,660.00 | 0.00 |
| March, 2021 | 2,34,725.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Total | 22,68,483.00 | 0.00 | 0.00 | 19,48,309.00 | 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 |