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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:-Navedhari |
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| Opening Balance | 7,30,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,16,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,15,500.00 | 0.00 | 0.00 | 1,15,996.00 | 0.00 |
| July, 2020 | 1,85,327.00 | 0.00 | 0.00 | 2,85,735.00 | 0.00 |
| August, 2020 | 1,81,517.00 | 0.00 | 0.00 | 2,67,646.00 | 0.00 |
| September, 2020 | 1,96,190.00 | 0.00 | 0.00 | 30,958.00 | 0.00 |
| October, 2020 | 1,81,630.00 | 0.00 | 0.00 | 5,89,265.00 | 0.00 |
| November, 2020 | 1,81,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,11,619.00 | 0.00 | 0.00 | 4,58,729.00 | 0.00 |
| Januaury, 2021 | 1,81,571.00 | 0.00 | 0.00 | 89,591.00 | 0.00 |
| February, 2021 | 2,26,899.00 | 0.00 | 0.00 | 51,967.00 | 0.00 |
| March, 2021 | 2,09,853.00 | 0.00 | 0.00 | 50,808.00 | 0.00 |
| Total | 23,90,218.00 | 0.00 | 0.00 | 19,40,695.00 | 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 |