|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-CHIGURUMAMIDI,Village Panchayat & Equivalent:-MUDIMANIKYAM |
|||||
| Opening Balance | 19,78,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,06,743.00 | 0.00 | 0.00 | 2,03,884.00 | 0.00 |
| June, 2020 | 2,91,743.00 | 0.00 | 0.00 | 5,36,916.00 | 0.00 |
| July, 2020 | 2,75,837.00 | 0.00 | 0.00 | 1,52,214.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,075.00 | 0.00 |
| September, 2020 | 5,39,695.00 | 0.00 | 0.00 | 1,25,510.00 | 0.00 |
| October, 2020 | 2,62,360.00 | 0.00 | 0.00 | 5,63,509.00 | 0.00 |
| November, 2020 | 2,73,372.00 | 0.00 | 0.00 | 3,14,160.00 | 0.00 |
| December, 2020 | 2,92,350.00 | 0.00 | 0.00 | 1,00,725.00 | 0.00 |
| Januaury, 2021 | 2,91,269.00 | 0.00 | 0.00 | 1,88,665.00 | 0.00 |
| February, 2021 | 3,95,580.00 | 0.00 | 0.00 | 4,34,677.00 | 0.00 |
| March, 2021 | 2,65,336.00 | 0.00 | 0.00 | 68,012.00 | 0.00 |
| Total | 34,86,028.00 | 0.00 | 0.00 | 28,17,347.00 | 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 |