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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:-Chichupally |
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| Opening Balance | 2,41,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,38,474.00 | 0.00 | 0.00 | 1,07,178.00 | 0.00 |
| June, 2020 | 1,23,474.00 | 0.00 | 0.00 | 2,56,822.00 | 0.00 |
| July, 2020 | 1,11,135.00 | 0.00 | 0.00 | 1,16,468.00 | 0.00 |
| August, 2020 | 1,11,135.00 | 0.00 | 0.00 | 1,06,249.00 | 0.00 |
| September, 2020 | 1,25,934.00 | 0.00 | 0.00 | 1,43,520.00 | 0.00 |
| October, 2020 | 1,11,224.00 | 0.00 | 0.00 | 1,49,735.00 | 0.00 |
| November, 2020 | 1,11,313.00 | 0.00 | 0.00 | 33,940.00 | 0.00 |
| December, 2020 | 1,58,278.00 | 0.00 | 0.00 | 1,51,732.00 | 0.00 |
| Januaury, 2021 | 1,16,232.00 | 0.00 | 0.00 | 2,04,121.00 | 0.00 |
| February, 2021 | 1,24,365.00 | 0.00 | 0.00 | 15,582.00 | 0.00 |
| March, 2021 | 1,20,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,76,008.00 | 0.00 | 0.00 | 12,85,347.00 | 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 |