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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:-Komatiguda |
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| Opening Balance | 6,33,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,55,246.00 | 0.00 | 0.00 | 3,07,134.00 | 0.00 |
| June, 2020 | 1,30,246.00 | 0.00 | 0.00 | 50,545.00 | 0.00 |
| July, 2020 | 1,17,229.00 | 0.00 | 0.00 | 2,65,782.00 | 0.00 |
| August, 2020 | 1,17,229.00 | 0.00 | 0.00 | 1,53,020.00 | 0.00 |
| September, 2020 | 1,32,018.00 | 0.00 | 0.00 | 90,139.00 | 0.00 |
| October, 2020 | 1,17,238.00 | 0.00 | 0.00 | 3,26,745.00 | 0.00 |
| November, 2020 | 1,17,310.00 | 0.00 | 0.00 | 1,21,333.00 | 0.00 |
| December, 2020 | 1,47,233.00 | 0.00 | 0.00 | 1,24,994.00 | 0.00 |
| Januaury, 2021 | 1,17,275.00 | 0.00 | 0.00 | 2,19,875.00 | 0.00 |
| February, 2021 | 1,39,487.00 | 0.00 | 0.00 | 41,564.00 | 0.00 |
| March, 2021 | 1,61,453.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Total | 16,03,210.00 | 0.00 | 0.00 | 17,42,631.00 | 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 |