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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-CHIGURUMAMIDI,Village Panchayat & Equivalent:-CHIGURUMAMIDI |
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| Opening Balance | 56,03,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,81,697.00 | 0.00 | 0.00 | 2,89,349.00 | 0.00 |
| May, 2020 | 7,44,494.00 | 0.00 | 0.00 | 5,08,784.00 | 0.00 |
| June, 2020 | 7,25,139.00 | 0.00 | 0.00 | 6,62,626.00 | 0.00 |
| July, 2020 | 6,70,481.00 | 0.00 | 0.00 | 5,49,745.00 | 0.00 |
| August, 2020 | 15,186.00 | 0.00 | 0.00 | 18,00,625.00 | 0.00 |
| September, 2020 | 12,56,360.00 | 0.00 | 0.00 | 4,75,634.00 | 0.00 |
| October, 2020 | 6,25,121.00 | 0.00 | 0.00 | 2,77,692.00 | 0.00 |
| November, 2020 | 7,77,375.00 | 0.00 | 0.00 | 8,90,751.00 | 0.00 |
| December, 2020 | 7,27,509.00 | 0.00 | 0.00 | 4,32,895.00 | 0.00 |
| Januaury, 2021 | 6,89,492.00 | 0.00 | 0.00 | 1,24,189.00 | 0.00 |
| February, 2021 | 7,06,925.00 | 0.00 | 0.00 | 2,76,501.00 | 0.00 |
| March, 2021 | 6,65,817.00 | 0.00 | 0.00 | 6,17,703.00 | 0.00 |
| Total | 82,85,596.00 | 0.00 | 0.00 | 69,06,494.00 | 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 |