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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:-ASIFABAD,Village Panchayat & Equivalent:-WAVUDAM |
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| Opening Balance | 2,36,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,74,612.00 | 0.00 | 0.00 | 95,098.00 | 0.00 |
| June, 2020 | 1,60,509.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| July, 2020 | 1,29,168.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 1,29,168.00 | 0.00 | 0.00 | 90,760.00 | 0.00 |
| September, 2020 | 1,43,936.00 | 0.00 | 0.00 | 2,26,001.00 | 0.00 |
| October, 2020 | 1,29,272.00 | 0.00 | 0.00 | 1,78,083.00 | 0.00 |
| November, 2020 | 1,29,374.00 | 0.00 | 0.00 | 67,162.00 | 0.00 |
| December, 2020 | 1,59,262.00 | 0.00 | 0.00 | 3,74,840.00 | 0.00 |
| Januaury, 2021 | 1,65,795.00 | 0.00 | 0.00 | 2,93,019.00 | 0.00 |
| February, 2021 | 1,47,686.00 | 0.00 | 0.00 | 5,101.00 | 0.00 |
| March, 2021 | 1,42,977.00 | 0.00 | 0.00 | 29,792.00 | 0.00 |
| Total | 17,55,268.00 | 0.00 | 0.00 | 14,84,756.00 | 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 |