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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:-KHAMANA |
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| Opening Balance | 15,83,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,24,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,39,407.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| June, 2020 | 4,24,407.00 | 0.00 | 0.00 | 1,29,635.00 | 0.00 |
| July, 2020 | 3,81,991.00 | 0.00 | 0.00 | 1,22,390.00 | 0.00 |
| August, 2020 | 3,81,991.00 | 0.00 | 0.00 | 4,37,351.00 | 0.00 |
| September, 2020 | 3,96,300.00 | 0.00 | 0.00 | 1,09,095.00 | 0.00 |
| October, 2020 | 3,81,832.00 | 0.00 | 0.00 | 9,64,856.00 | 0.00 |
| November, 2020 | 3,82,082.00 | 0.00 | 0.00 | 9,57,618.00 | 0.00 |
| December, 2020 | 4,35,981.00 | 0.00 | 0.00 | 14,934.00 | 0.00 |
| Januaury, 2021 | 4,43,082.00 | 0.00 | 0.00 | 1,27,051.00 | 0.00 |
| February, 2021 | 4,91,801.00 | 0.00 | 0.00 | 1,09,915.00 | 0.00 |
| March, 2021 | 4,77,412.00 | 0.00 | 0.00 | 1,06,345.00 | 0.00 |
| Total | 50,60,693.00 | 0.00 | 0.00 | 32,01,690.00 | 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 |