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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:-TADKOLE |
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| Opening Balance | 46,27,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,02,123.00 | 0.00 | 0.00 | 6,20,332.00 | 0.00 |
| May, 2020 | 8,26,125.00 | 0.00 | 0.00 | 3,70,907.00 | 0.00 |
| June, 2020 | 8,05,698.00 | 0.00 | 0.00 | 4,20,372.00 | 0.00 |
| July, 2020 | 8,00,322.00 | 0.00 | 0.00 | 13,26,715.00 | 0.00 |
| August, 2020 | 7,665.00 | 0.00 | 0.00 | 7,80,683.00 | 0.00 |
| September, 2020 | 14,63,482.00 | 0.00 | 0.00 | 9,69,431.00 | 0.00 |
| October, 2020 | 8,80,407.00 | 0.00 | 0.00 | 15,33,919.00 | 0.00 |
| November, 2020 | 7,27,950.00 | 0.00 | 0.00 | 11,70,564.00 | 0.00 |
| December, 2020 | 8,72,530.00 | 0.00 | 0.00 | 9,12,058.00 | 0.00 |
| Januaury, 2021 | 8,04,954.00 | 0.00 | 0.00 | 7,48,610.00 | 0.00 |
| February, 2021 | 8,50,294.00 | 0.00 | 0.00 | 2,47,118.00 | 0.00 |
| March, 2021 | 9,72,888.00 | 0.00 | 0.00 | 6,69,088.00 | 0.00 |
| Total | 98,14,438.00 | 0.00 | 0.00 | 97,69,797.00 | 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 |