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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:-VELGI |
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| Opening Balance | 4,05,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,75,625.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| June, 2020 | 1,60,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,44,573.00 | 0.00 | 0.00 | 1,97,153.00 | 0.00 |
| August, 2020 | 1,44,573.00 | 0.00 | 0.00 | 1,83,254.00 | 0.00 |
| September, 2020 | 1,59,312.00 | 0.00 | 0.00 | 7,510.00 | 0.00 |
| October, 2020 | 1,44,695.00 | 0.00 | 0.00 | 1,49,082.00 | 0.00 |
| November, 2020 | 1,44,811.00 | 0.00 | 0.00 | 64,644.00 | 0.00 |
| December, 2020 | 1,74,684.00 | 0.00 | 0.00 | 5,29,488.00 | 0.00 |
| Januaury, 2021 | 1,44,610.00 | 0.00 | 0.00 | 1,29,354.00 | 0.00 |
| February, 2021 | 1,44,871.00 | 0.00 | 0.00 | 4,543.00 | 0.00 |
| March, 2021 | 1,82,219.00 | 0.00 | 0.00 | 1,18,558.00 | 0.00 |
| Total | 18,81,223.00 | 0.00 | 0.00 | 15,70,686.00 | 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 |