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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:-Jaithpur |
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| Opening Balance | 5,15,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,091.00 | 0.00 | 0.00 | 1,27,055.00 | 0.00 |
| June, 2020 | 1,27,768.00 | 0.00 | 0.00 | 2,55,872.00 | 0.00 |
| July, 2020 | 83,788.00 | 0.00 | 0.00 | 94,505.00 | 0.00 |
| August, 2020 | 83,788.00 | 0.00 | 0.00 | 61,728.00 | 0.00 |
| September, 2020 | 98,648.00 | 0.00 | 0.00 | 2,86,724.00 | 0.00 |
| October, 2020 | 83,774.00 | 0.00 | 0.00 | 2,09,534.00 | 0.00 |
| November, 2020 | 83,825.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2020 | 1,13,771.00 | 0.00 | 0.00 | 1,73,112.00 | 0.00 |
| Januaury, 2021 | 98,806.00 | 0.00 | 0.00 | 1,44,033.00 | 0.00 |
| February, 2021 | 1,00,957.00 | 0.00 | 0.00 | 5,426.00 | 0.00 |
| March, 2021 | 1,29,080.00 | 0.00 | 0.00 | 1,09,172.00 | 0.00 |
| Total | 12,05,387.00 | 0.00 | 0.00 | 14,71,961.00 | 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 |