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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:-Sarandi |
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| Opening Balance | 4,06,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,259.00 | 0.00 | 0.00 | 1,55,431.00 | 0.00 |
| May, 2020 | 1,72,879.00 | 0.00 | 0.00 | 1,63,246.00 | 0.00 |
| June, 2020 | 1,60,625.00 | 0.00 | 0.00 | 4,79,133.00 | 0.00 |
| July, 2020 | 1,42,101.00 | 0.00 | 0.00 | 18,828.00 | 0.00 |
| August, 2020 | 1,42,101.00 | 0.00 | 0.00 | 1,28,031.00 | 0.00 |
| September, 2020 | 1,56,844.00 | 0.00 | 0.00 | 1,69,145.00 | 0.00 |
| October, 2020 | 1,41,993.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2020 | 1,42,083.00 | 0.00 | 0.00 | 1,61,577.00 | 0.00 |
| December, 2020 | 1,71,987.00 | 0.00 | 0.00 | 93,146.00 | 0.00 |
| Januaury, 2021 | 1,99,818.00 | 0.00 | 0.00 | 78,669.00 | 0.00 |
| February, 2021 | 1,43,939.00 | 0.00 | 0.00 | 1,19,241.00 | 0.00 |
| March, 2021 | 2,08,621.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 19,63,250.00 | 0.00 | 0.00 | 17,27,447.00 | 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 |