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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:-KONAPUR |
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| Opening Balance | 14,45,758.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,209.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 3,18,396.00 | 0.00 | 0.00 | 4,50,629.00 | 0.00 |
| June, 2020 | 2,51,631.00 | 0.00 | 0.00 | 1,42,468.00 | 0.00 |
| July, 2020 | 2,53,115.00 | 0.00 | 0.00 | 1,75,468.00 | 0.00 |
| August, 2020 | 21,102.00 | 0.00 | 0.00 | 2,40,880.00 | 0.00 |
| September, 2020 | 5,10,001.00 | 0.00 | 0.00 | 10,17,122.00 | 0.00 |
| October, 2020 | 2,31,090.00 | 0.00 | 0.00 | 2,35,797.00 | 0.00 |
| November, 2020 | 2,31,041.00 | 0.00 | 0.00 | 1,14,597.00 | 0.00 |
| December, 2020 | 2,65,535.00 | 0.00 | 0.00 | 5,35,023.00 | 0.00 |
| Januaury, 2021 | 2,73,718.00 | 0.00 | 0.00 | 2,28,370.00 | 0.00 |
| February, 2021 | 3,96,830.00 | 0.00 | 0.00 | 1,45,178.00 | 0.00 |
| March, 2021 | 2,68,493.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| Total | 32,71,161.00 | 0.00 | 0.00 | 34,73,632.00 | 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 |