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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:-KANNERAGAON |
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| Opening Balance | 4,35,482.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,02,481.00 | 0.00 | 0.00 | 3,07,828.00 | 0.00 |
| June, 2020 | 1,87,481.00 | 0.00 | 0.00 | 5,22,211.00 | 0.00 |
| July, 2020 | 1,68,743.00 | 0.00 | 0.00 | 1,08,411.00 | 0.00 |
| August, 2020 | 1,68,743.00 | 0.00 | 0.00 | 1,81,020.00 | 0.00 |
| September, 2020 | 1,83,440.00 | 0.00 | 0.00 | 1,15,579.00 | 0.00 |
| October, 2020 | 1,68,622.00 | 0.00 | 0.00 | 3,15,734.00 | 0.00 |
| November, 2020 | 1,68,731.00 | 0.00 | 0.00 | 47,075.00 | 0.00 |
| December, 2020 | 1,98,615.00 | 0.00 | 0.00 | 2,09,055.00 | 0.00 |
| Januaury, 2021 | 2,01,233.00 | 0.00 | 0.00 | 2,47,824.00 | 0.00 |
| February, 2021 | 2,01,419.00 | 0.00 | 0.00 | 1,20,313.00 | 0.00 |
| March, 2021 | 2,03,362.00 | 0.00 | 0.00 | 87,203.00 | 0.00 |
| Total | 22,40,351.00 | 0.00 | 0.00 | 22,62,253.00 | 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 |