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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:-Somla Nayak Thanda |
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| Opening Balance | 1,79,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,519.00 | 0.00 | 0.00 | 1,29,174.00 | 0.00 |
| May, 2020 | 1,31,373.00 | 0.00 | 0.00 | 74,454.00 | 0.00 |
| June, 2020 | 1,21,019.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 98,394.00 | 0.00 | 0.00 | 1,06,972.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,695.00 | 0.00 |
| September, 2020 | 2,06,573.00 | 0.00 | 0.00 | 96,933.00 | 0.00 |
| October, 2020 | 95,954.00 | 0.00 | 0.00 | 1,93,514.00 | 0.00 |
| November, 2020 | 96,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,28,541.00 | 0.00 | 0.00 | 1,09,670.00 | 0.00 |
| Januaury, 2021 | 98,660.00 | 0.00 | 0.00 | 93,768.00 | 0.00 |
| February, 2021 | 98,076.00 | 0.00 | 0.00 | 1,31,640.00 | 0.00 |
| March, 2021 | 97,750.00 | 0.00 | 0.00 | 1,72,103.00 | 0.00 |
| Total | 12,78,890.00 | 0.00 | 0.00 | 12,33,923.00 | 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 |