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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:-Pataguda |
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| Opening Balance | 4,66,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,84,749.00 | 0.00 | 0.00 | 1,12,461.00 | 0.00 |
| June, 2020 | 2,19,757.00 | 0.00 | 0.00 | 3,27,155.00 | 0.00 |
| July, 2020 | 1,52,785.00 | 0.00 | 0.00 | 2,56,416.00 | 0.00 |
| August, 2020 | 1,52,785.00 | 0.00 | 0.00 | 1,49,505.00 | 0.00 |
| September, 2020 | 1,70,508.00 | 0.00 | 0.00 | 67,726.00 | 0.00 |
| October, 2020 | 1,52,914.00 | 0.00 | 0.00 | 2,47,136.00 | 0.00 |
| November, 2020 | 1,53,037.00 | 0.00 | 0.00 | 76,208.00 | 0.00 |
| December, 2020 | 1,82,903.00 | 0.00 | 0.00 | 2,70,570.00 | 0.00 |
| Januaury, 2021 | 1,52,824.00 | 0.00 | 0.00 | 2,62,717.00 | 0.00 |
| February, 2021 | 1,81,092.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| March, 2021 | 1,86,203.00 | 0.00 | 0.00 | 78,780.00 | 0.00 |
| Total | 20,59,306.00 | 0.00 | 0.00 | 18,90,374.00 | 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 |