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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:-Tejapur |
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| Opening Balance | 9,46,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,39,496.00 | 0.00 | 0.00 | 5,16,161.00 | 0.00 |
| May, 2020 | 1,51,430.00 | 0.00 | 0.00 | 83,062.00 | 0.00 |
| June, 2020 | 1,24,280.00 | 0.00 | 0.00 | 1,70,760.00 | 0.00 |
| July, 2020 | 1,11,860.00 | 0.00 | 0.00 | 77,718.00 | 0.00 |
| August, 2020 | 1,11,860.00 | 0.00 | 0.00 | 28,033.00 | 0.00 |
| September, 2020 | 1,26,656.00 | 0.00 | 0.00 | 40,378.00 | 0.00 |
| October, 2020 | 1,11,849.00 | 0.00 | 0.00 | 63,564.00 | 0.00 |
| November, 2020 | 1,11,916.00 | 0.00 | 0.00 | 44,958.00 | 0.00 |
| December, 2020 | 1,41,844.00 | 0.00 | 0.00 | 60,374.00 | 0.00 |
| Januaury, 2021 | 1,57,156.00 | 0.00 | 0.00 | 2,65,436.00 | 0.00 |
| February, 2021 | 1,86,585.00 | 0.00 | 0.00 | 39,790.00 | 0.00 |
| March, 2021 | 1,22,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,97,824.00 | 0.00 | 0.00 | 13,90,234.00 | 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 |