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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:-Navegaon |
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| Opening Balance | 1,18,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,538.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 54,538.00 | 0.00 | 0.00 | 97,998.00 | 0.00 |
| June, 2020 | 39,538.00 | 0.00 | 0.00 | 87,706.00 | 0.00 |
| July, 2020 | 35,587.00 | 0.00 | 0.00 | 12,280.00 | 0.00 |
| August, 2020 | 35,587.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2020 | 50,522.00 | 0.00 | 0.00 | 42,153.00 | 0.00 |
| October, 2020 | 36,178.00 | 0.00 | 0.00 | 63,943.00 | 0.00 |
| November, 2020 | 50,608.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 65,585.00 | 0.00 | 0.00 | 43,789.00 | 0.00 |
| Januaury, 2021 | 35,601.00 | 0.00 | 0.00 | 83,156.00 | 0.00 |
| February, 2021 | 35,665.00 | 0.00 | 0.00 | 36,406.00 | 0.00 |
| March, 2021 | 77,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,55,950.00 | 0.00 | 0.00 | 5,48,431.00 | 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 |