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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:-Naveguda |
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| Opening Balance | 4,87,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,418.00 | 0.00 | 0.00 | 64,990.00 | 0.00 |
| May, 2020 | 89,418.00 | 0.00 | 0.00 | 74,192.00 | 0.00 |
| June, 2020 | 74,418.00 | 0.00 | 0.00 | 85,109.00 | 0.00 |
| July, 2020 | 66,980.00 | 0.00 | 0.00 | 2,79,034.00 | 0.00 |
| August, 2020 | 66,980.00 | 0.00 | 0.00 | 69,680.00 | 0.00 |
| September, 2020 | 81,860.00 | 0.00 | 0.00 | 2,01,754.00 | 0.00 |
| October, 2020 | 66,981.00 | 0.00 | 0.00 | 51,733.00 | 0.00 |
| November, 2020 | 67,021.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| December, 2020 | 96,978.00 | 0.00 | 0.00 | 53,968.00 | 0.00 |
| Januaury, 2021 | 74,008.00 | 0.00 | 0.00 | 1,43,156.00 | 0.00 |
| February, 2021 | 1,12,927.00 | 0.00 | 0.00 | 75,748.00 | 0.00 |
| March, 2021 | 1,01,849.00 | 0.00 | 0.00 | 40,534.00 | 0.00 |
| Total | 9,73,838.00 | 0.00 | 0.00 | 11,68,298.00 | 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 |