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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:-KHIRDI |
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| Opening Balance | 7,46,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,038.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2020 | 2,53,838.00 | 0.00 | 0.00 | 42,994.00 | 0.00 |
| June, 2020 | 2,38,838.00 | 0.00 | 0.00 | 66,515.00 | 0.00 |
| July, 2020 | 2,14,968.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| August, 2020 | 2,14,968.00 | 0.00 | 0.00 | 2,58,906.00 | 0.00 |
| September, 2020 | 2,44,780.00 | 0.00 | 0.00 | 4,49,487.00 | 0.00 |
| October, 2020 | 2,14,898.00 | 0.00 | 0.00 | 5,89,014.00 | 0.00 |
| November, 2020 | 2,25,806.00 | 0.00 | 0.00 | 3,69,530.00 | 0.00 |
| December, 2020 | 3,20,269.00 | 0.00 | 0.00 | 3,54,336.00 | 0.00 |
| Januaury, 2021 | 2,97,135.00 | 0.00 | 0.00 | 79,577.00 | 0.00 |
| February, 2021 | 2,58,776.00 | 0.00 | 0.00 | 55,856.00 | 0.00 |
| March, 2021 | 2,31,168.00 | 0.00 | 0.00 | 1,97,351.00 | 0.00 |
| Total | 29,56,482.00 | 0.00 | 0.00 | 26,54,766.00 | 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 |