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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:-Rampur Thanda |
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| Opening Balance | 1,06,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,025.00 | 0.00 | 0.00 | 90,447.00 | 0.00 |
| May, 2020 | 1,91,852.00 | 0.00 | 0.00 | 1,79,514.00 | 0.00 |
| June, 2020 | 1,76,852.00 | 0.00 | 0.00 | 1,08,725.00 | 0.00 |
| July, 2020 | 1,65,726.00 | 0.00 | 0.00 | 2,64,760.00 | 0.00 |
| August, 2020 | 776.00 | 0.00 | 0.00 | 1,52,675.00 | 0.00 |
| September, 2020 | 3,32,988.00 | 0.00 | 0.00 | 1,45,776.00 | 0.00 |
| October, 2020 | 1,59,222.00 | 0.00 | 0.00 | 1,93,050.00 | 0.00 |
| November, 2020 | 1,72,269.00 | 0.00 | 0.00 | 1,10,104.00 | 0.00 |
| December, 2020 | 2,04,036.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2021 | 1,81,161.00 | 0.00 | 0.00 | 2,55,358.00 | 0.00 |
| February, 2021 | 1,63,042.00 | 0.00 | 0.00 | 2,05,678.00 | 0.00 |
| March, 2021 | 1,62,542.00 | 0.00 | 0.00 | 17,203.00 | 0.00 |
| Total | 20,87,491.00 | 0.00 | 0.00 | 17,88,290.00 | 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 |