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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:-LAMBADIPALLI |
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| Opening Balance | 10,33,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,66,773.00 | 0.00 | 0.00 | 1,35,919.00 | 0.00 |
| June, 2020 | 1,70,101.00 | 0.00 | 0.00 | 11,695.00 | 0.00 |
| July, 2020 | 1,45,269.00 | 0.00 | 0.00 | 2,26,770.00 | 0.00 |
| August, 2020 | 32,170.00 | 0.00 | 0.00 | 1,38,895.00 | 0.00 |
| September, 2020 | 2,87,960.00 | 0.00 | 0.00 | 3,98,001.00 | 0.00 |
| October, 2020 | 1,36,546.00 | 0.00 | 0.00 | 1,07,266.00 | 0.00 |
| November, 2020 | 3,35,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,66,540.00 | 0.00 | 0.00 | 2,29,603.00 | 0.00 |
| Januaury, 2021 | 1,52,687.00 | 0.00 | 0.00 | 1,22,949.00 | 0.00 |
| February, 2021 | 1,45,184.00 | 0.00 | 0.00 | 25,701.00 | 0.00 |
| March, 2021 | 1,42,361.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Total | 20,32,806.00 | 0.00 | 0.00 | 14,04,399.00 | 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 |