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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:-GAGIREDDYPALLY |
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| Opening Balance | 12,03,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,24,748.00 | 0.00 | 0.00 | 1,73,914.00 | 0.00 |
| June, 2020 | 2,44,272.00 | 0.00 | 0.00 | 5,30,089.00 | 0.00 |
| July, 2020 | 1,88,784.00 | 0.00 | 0.00 | 3,33,883.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,422.00 | 0.00 |
| September, 2020 | 3,92,228.00 | 0.00 | 0.00 | 3,80,632.00 | 0.00 |
| October, 2020 | 2,25,988.00 | 0.00 | 0.00 | 2,20,930.00 | 0.00 |
| November, 2020 | 1,89,807.00 | 0.00 | 0.00 | 88,838.00 | 0.00 |
| December, 2020 | 2,39,681.00 | 0.00 | 0.00 | 2,27,094.00 | 0.00 |
| Januaury, 2021 | 2,33,746.00 | 0.00 | 0.00 | 1,12,267.00 | 0.00 |
| February, 2021 | 2,00,587.00 | 0.00 | 0.00 | 2,10,582.00 | 0.00 |
| March, 2021 | 2,25,960.00 | 0.00 | 0.00 | 3,29,671.00 | 0.00 |
| Total | 25,75,549.00 | 0.00 | 0.00 | 26,89,322.00 | 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 |