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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:-Goyagaon |
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| Opening Balance | 4,52,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,585.00 | 0.00 | 0.00 | 17,986.00 | 0.00 |
| May, 2020 | 2,52,585.00 | 0.00 | 0.00 | 2,38,526.00 | 0.00 |
| June, 2020 | 2,37,585.00 | 0.00 | 0.00 | 2,69,897.00 | 0.00 |
| July, 2020 | 2,13,842.00 | 0.00 | 0.00 | 1,14,376.00 | 0.00 |
| August, 2020 | 2,13,842.00 | 0.00 | 0.00 | 1,44,295.00 | 0.00 |
| September, 2020 | 2,28,456.00 | 0.00 | 0.00 | 2,74,208.00 | 0.00 |
| October, 2020 | 2,13,997.00 | 0.00 | 0.00 | 1,63,232.00 | 0.00 |
| November, 2020 | 2,14,163.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| December, 2020 | 2,43,983.00 | 0.00 | 0.00 | 6,047.00 | 0.00 |
| Januaury, 2021 | 2,63,903.00 | 0.00 | 0.00 | 1,28,307.00 | 0.00 |
| February, 2021 | 2,14,289.00 | 0.00 | 0.00 | 3,33,495.00 | 0.00 |
| March, 2021 | 2,80,369.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 28,14,599.00 | 0.00 | 0.00 | 19,81,369.00 | 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 |