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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:-Laxmipur |
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| Opening Balance | 40,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 99,132.00 | 0.00 | 0.00 | 31,693.00 | 0.00 |
| June, 2020 | 92,632.00 | 0.00 | 0.00 | 2,23,501.00 | 0.00 |
| July, 2020 | 75,724.00 | 0.00 | 0.00 | 22,079.00 | 0.00 |
| August, 2020 | 75,724.00 | 0.00 | 0.00 | 93,548.00 | 0.00 |
| September, 2020 | 90,588.00 | 0.00 | 0.00 | 71,044.00 | 0.00 |
| October, 2020 | 75,766.00 | 0.00 | 0.00 | 27,979.00 | 0.00 |
| November, 2020 | 75,820.00 | 0.00 | 0.00 | 1,78,380.00 | 0.00 |
| December, 2020 | 1,05,760.00 | 0.00 | 0.00 | 42,942.00 | 0.00 |
| Januaury, 2021 | 75,747.00 | 0.00 | 0.00 | 84,310.00 | 0.00 |
| February, 2021 | 99,919.00 | 0.00 | 0.00 | 82,788.00 | 0.00 |
| March, 2021 | 99,901.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 10,50,845.00 | 0.00 | 0.00 | 8,67,764.00 | 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 |