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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 |
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| Opening Balance | 14,38,752.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,425.00 | 0.00 |
| May, 2020 | 1,95,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,337.00 | 0.00 |
| September, 2020 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,66,547.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| November, 2020 | 3,66,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,56,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,67,236.00 | 0.00 | 0.00 | 4,30,856.00 | 0.00 |
| February, 2021 | 3,67,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,37,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,51,378.00 | 0.00 | 0.00 | 11,59,618.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |