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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:-Pippergonadi |
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| Opening Balance | 1,71,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,881.00 | 0.00 | 0.00 | 28,533.00 | 0.00 |
| June, 2020 | 1,05,881.00 | 0.00 | 0.00 | 2,66,928.00 | 0.00 |
| July, 2020 | 95,300.00 | 0.00 | 0.00 | 56,846.00 | 0.00 |
| August, 2020 | 95,300.00 | 0.00 | 0.00 | 86,484.00 | 0.00 |
| September, 2020 | 1,10,128.00 | 0.00 | 0.00 | 39,477.00 | 0.00 |
| October, 2020 | 95,380.00 | 0.00 | 0.00 | 2,34,299.00 | 0.00 |
| November, 2020 | 95,457.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2020 | 1,25,373.00 | 0.00 | 0.00 | 66,185.00 | 0.00 |
| Januaury, 2021 | 98,728.00 | 0.00 | 0.00 | 2,09,041.00 | 0.00 |
| February, 2021 | 95,497.00 | 0.00 | 0.00 | 44,054.00 | 0.00 |
| March, 2021 | 1,20,170.00 | 0.00 | 0.00 | 1,49,808.00 | 0.00 |
| Total | 12,63,976.00 | 0.00 | 0.00 | 12,08,155.00 | 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 |