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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:-SANGOJIPET |
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| Opening Balance | 7,15,685.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,592.00 | 0.00 | 0.00 | 3,09,387.00 | 0.00 |
| May, 2020 | 1,92,592.00 | 0.00 | 0.00 | 3,29,392.00 | 0.00 |
| June, 2020 | 1,77,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,59,842.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,33,767.00 | 0.00 |
| September, 2020 | 3,34,396.00 | 0.00 | 0.00 | 90,075.00 | 0.00 |
| October, 2020 | 1,59,835.00 | 0.00 | 0.00 | 4,36,407.00 | 0.00 |
| November, 2020 | 1,64,439.00 | 0.00 | 0.00 | 54,243.00 | 0.00 |
| December, 2020 | 2,79,847.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 2,31,708.00 | 0.00 | 0.00 | 2,59,684.00 | 0.00 |
| February, 2021 | 1,60,160.00 | 0.00 | 0.00 | 46,929.00 | 0.00 |
| March, 2021 | 2,26,833.00 | 0.00 | 0.00 | 2,12,984.00 | 0.00 |
| Total | 22,64,836.00 | 0.00 | 0.00 | 24,27,868.00 | 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 |