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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:-Kothabadi |
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| Opening Balance | 11,52,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,210.00 | 0.00 | 0.00 | 4,43,810.00 | 0.00 |
| May, 2020 | 2,84,593.00 | 0.00 | 0.00 | 1,91,502.00 | 0.00 |
| June, 2020 | 2,61,346.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2020 | 2,58,626.00 | 0.00 | 0.00 | 3,35,332.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,82,590.00 | 0.00 |
| September, 2020 | 4,85,025.00 | 0.00 | 0.00 | 3,84,208.00 | 0.00 |
| October, 2020 | 2,37,750.00 | 0.00 | 0.00 | 2,64,298.00 | 0.00 |
| November, 2020 | 2,35,314.00 | 0.00 | 0.00 | 2,01,526.00 | 0.00 |
| December, 2020 | 2,71,626.00 | 0.00 | 0.00 | 5,57,891.00 | 0.00 |
| Januaury, 2021 | 2,46,842.00 | 0.00 | 0.00 | 1,78,304.00 | 0.00 |
| February, 2021 | 2,62,317.00 | 0.00 | 0.00 | 2,21,913.00 | 0.00 |
| March, 2021 | 3,03,480.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| Total | 31,12,129.00 | 0.00 | 0.00 | 33,78,574.00 | 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 |