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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:-Puligundu Thanda |
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| Opening Balance | 3,73,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,681.00 | 0.00 | 0.00 | 3,44,637.00 | 0.00 |
| May, 2020 | 1,55,681.00 | 0.00 | 0.00 | 3,542.00 | 0.00 |
| June, 2020 | 1,42,275.00 | 0.00 | 0.00 | 68,476.00 | 0.00 |
| July, 2020 | 1,26,620.00 | 0.00 | 0.00 | 75,807.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,06,798.00 | 0.00 |
| September, 2020 | 2,65,114.00 | 0.00 | 0.00 | 2,39,083.00 | 0.00 |
| October, 2020 | 1,26,733.00 | 0.00 | 0.00 | 26,737.00 | 0.00 |
| November, 2020 | 1,26,830.00 | 0.00 | 0.00 | 2,48,551.00 | 0.00 |
| December, 2020 | 1,83,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,35,306.00 | 0.00 | 0.00 | 7,698.00 | 0.00 |
| February, 2021 | 1,40,562.00 | 0.00 | 0.00 | 7,160.00 | 0.00 |
| March, 2021 | 1,30,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,74,050.00 | 0.00 | 0.00 | 13,28,489.00 | 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 |