|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-WANKIDI,Village Panchayat & Equivalent:-BENDERA |
|||||
| Opening Balance | 5,52,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,43,767.00 | 0.00 | 0.00 | 1,06,079.00 | 0.00 |
| June, 2020 | 1,28,767.00 | 0.00 | 0.00 | 2,42,772.00 | 0.00 |
| July, 2020 | 1,22,660.00 | 0.00 | 0.00 | 1,76,126.00 | 0.00 |
| August, 2020 | 1,15,898.00 | 0.00 | 0.00 | 2,51,419.00 | 0.00 |
| September, 2020 | 1,30,688.00 | 0.00 | 0.00 | 1,56,606.00 | 0.00 |
| October, 2020 | 1,15,841.00 | 0.00 | 0.00 | 70,077.00 | 0.00 |
| November, 2020 | 1,15,914.00 | 0.00 | 0.00 | 2,03,750.00 | 0.00 |
| December, 2020 | 1,45,837.00 | 0.00 | 0.00 | 4,139.00 | 0.00 |
| Januaury, 2021 | 1,46,047.00 | 0.00 | 0.00 | 1,22,031.00 | 0.00 |
| February, 2021 | 1,61,241.00 | 0.00 | 0.00 | 54,105.00 | 0.00 |
| March, 2021 | 1,97,070.00 | 0.00 | 0.00 | 78,126.00 | 0.00 |
| Total | 16,68,856.00 | 0.00 | 0.00 | 14,65,230.00 | 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 |