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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:-Doddiguda |
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| Opening Balance | 1,47,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,11,238.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| June, 2020 | 96,238.00 | 0.00 | 0.00 | 1,29,494.00 | 0.00 |
| July, 2020 | 86,620.00 | 0.00 | 0.00 | 41,189.00 | 0.00 |
| August, 2020 | 86,620.00 | 0.00 | 0.00 | 2,41,996.00 | 0.00 |
| September, 2020 | 1,01,464.00 | 0.00 | 0.00 | 31,301.00 | 0.00 |
| October, 2020 | 86,652.00 | 0.00 | 0.00 | 2,37,363.00 | 0.00 |
| November, 2020 | 86,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,25,264.00 | 0.00 | 0.00 | 89,288.00 | 0.00 |
| Januaury, 2021 | 86,627.00 | 0.00 | 0.00 | 1,03,724.00 | 0.00 |
| February, 2021 | 86,784.00 | 0.00 | 0.00 | 78,616.00 | 0.00 |
| March, 2021 | 1,30,704.00 | 0.00 | 0.00 | 69,447.00 | 0.00 |
| Total | 11,81,163.00 | 0.00 | 0.00 | 10,80,618.00 | 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 |