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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:-Dabha |
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| Opening Balance | 1,01,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,909.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 78,909.00 | 0.00 | 0.00 | 39,891.00 | 0.00 |
| June, 2020 | 63,909.00 | 0.00 | 0.00 | 1,79,901.00 | 0.00 |
| July, 2020 | 57,521.00 | 0.00 | 0.00 | 991.00 | 0.00 |
| August, 2020 | 57,521.00 | 0.00 | 0.00 | 73,814.00 | 0.00 |
| September, 2020 | 72,418.00 | 0.00 | 0.00 | 66,926.00 | 0.00 |
| October, 2020 | 57,564.00 | 0.00 | 0.00 | 1,27,806.00 | 0.00 |
| November, 2020 | 57,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 88,059.00 | 0.00 | 0.00 | 61,662.00 | 0.00 |
| Januaury, 2021 | 57,538.00 | 0.00 | 0.00 | 81,180.00 | 0.00 |
| February, 2021 | 76,692.00 | 0.00 | 0.00 | 79,722.00 | 0.00 |
| March, 2021 | 59,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,90,782.00 | 0.00 | 0.00 | 7,24,893.00 | 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 |