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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:-SOMESHWAR |
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| Opening Balance | 17,40,427.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,651.00 | 0.00 | 0.00 | 3,09,746.00 | 0.00 |
| May, 2020 | 2,59,182.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2020 | 2,65,219.00 | 0.00 | 0.00 | 4,48,500.00 | 0.00 |
| July, 2020 | 2,20,700.00 | 0.00 | 0.00 | 2,37,360.00 | 0.00 |
| August, 2020 | 32,424.00 | 0.00 | 0.00 | 4,86,702.00 | 0.00 |
| September, 2020 | 4,72,981.00 | 0.00 | 0.00 | 3,38,337.00 | 0.00 |
| October, 2020 | 2,33,364.00 | 0.00 | 0.00 | 4,50,550.00 | 0.00 |
| November, 2020 | 3,37,876.00 | 0.00 | 0.00 | 2,84,698.00 | 0.00 |
| December, 2020 | 5,21,428.00 | 0.00 | 0.00 | 3,58,355.00 | 0.00 |
| Januaury, 2021 | 2,42,496.00 | 0.00 | 0.00 | 1,90,228.00 | 0.00 |
| February, 2021 | 2,37,928.00 | 0.00 | 0.00 | 85,083.00 | 0.00 |
| March, 2021 | 3,72,314.00 | 0.00 | 0.00 | 2,16,781.00 | 0.00 |
| Total | 34,37,563.00 | 0.00 | 0.00 | 34,55,340.00 | 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 |