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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:-SAWATHI |
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| Opening Balance | 4,99,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,49,301.00 | 0.00 | 0.00 | 3,13,914.00 | 0.00 |
| June, 2020 | 3,44,850.00 | 0.00 | 0.00 | 6,50,569.00 | 0.00 |
| July, 2020 | 2,10,885.00 | 0.00 | 0.00 | 2,17,366.00 | 0.00 |
| August, 2020 | 2,77,183.00 | 0.00 | 0.00 | 2,82,084.00 | 0.00 |
| September, 2020 | 1,59,208.00 | 0.00 | 0.00 | 2,32,016.00 | 0.00 |
| October, 2020 | 2,10,972.00 | 0.00 | 0.00 | 4,46,701.00 | 0.00 |
| November, 2020 | 2,11,131.00 | 0.00 | 0.00 | 1,25,740.00 | 0.00 |
| December, 2020 | 2,89,267.00 | 0.00 | 0.00 | 91,954.00 | 0.00 |
| Januaury, 2021 | 2,10,904.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| February, 2021 | 2,23,421.00 | 0.00 | 0.00 | 1,67,854.00 | 0.00 |
| March, 2021 | 2,45,695.00 | 0.00 | 0.00 | 1,12,590.00 | 0.00 |
| Total | 28,67,118.00 | 0.00 | 0.00 | 28,64,588.00 | 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 |