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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:-KONDAPOOR |
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| Opening Balance | 16,88,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,91,880.00 | 0.00 | 0.00 | 5,17,041.00 | 0.00 |
| June, 2020 | 3,55,450.00 | 0.00 | 0.00 | 2,20,870.00 | 0.00 |
| July, 2020 | 3,41,501.00 | 0.00 | 0.00 | 10,27,389.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,239.00 | 0.00 |
| September, 2020 | 5,31,786.00 | 0.00 | 0.00 | 8,24,025.00 | 0.00 |
| October, 2020 | 4,36,493.00 | 0.00 | 0.00 | 3,11,019.00 | 0.00 |
| November, 2020 | 2,51,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,89,296.00 | 0.00 | 0.00 | 2,00,475.00 | 0.00 |
| Januaury, 2021 | 2,49,238.00 | 0.00 | 0.00 | 3,11,767.00 | 0.00 |
| February, 2021 | 2,49,688.00 | 0.00 | 0.00 | 1,10,663.00 | 0.00 |
| March, 2021 | 2,57,542.00 | 0.00 | 0.00 | 1,61,925.00 | 0.00 |
| Total | 35,31,554.00 | 0.00 | 0.00 | 37,99,413.00 | 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 |