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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-WANKIDI,Village Panchayat & Equivalent:-BAMBARA |
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| Opening Balance | 23,53,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,82,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,97,324.00 | 0.00 | 0.00 | 5,33,829.00 | 0.00 |
| June, 2020 | 3,82,324.00 | 0.00 | 0.00 | 14,06,668.00 | 0.00 |
| July, 2020 | 3,44,115.00 | 0.00 | 0.00 | 8,70,231.00 | 0.00 |
| August, 2020 | 3,44,115.00 | 0.00 | 0.00 | 1,77,237.00 | 0.00 |
| September, 2020 | 3,58,494.00 | 0.00 | 0.00 | 65,876.00 | 0.00 |
| October, 2020 | 3,44,110.00 | 0.00 | 0.00 | 95,231.00 | 0.00 |
| November, 2020 | 3,44,347.00 | 0.00 | 0.00 | 2,80,086.00 | 0.00 |
| December, 2020 | 3,74,094.00 | 0.00 | 0.00 | 17,820.00 | 0.00 |
| Januaury, 2021 | 3,73,960.00 | 0.00 | 0.00 | 3,06,154.00 | 0.00 |
| February, 2021 | 4,92,658.00 | 0.00 | 0.00 | 13,117.00 | 0.00 |
| March, 2021 | 4,62,082.00 | 0.00 | 0.00 | 2,55,507.00 | 0.00 |
| Total | 45,99,947.00 | 0.00 | 0.00 | 40,21,756.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |