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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:-MULKANOOR |
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| Opening Balance | 25,62,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,56,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,66,204.00 | 0.00 | 0.00 | 2,52,023.00 | 0.00 |
| June, 2020 | 3,50,937.00 | 0.00 | 0.00 | 6,72,891.00 | 0.00 |
| July, 2020 | 3,55,918.00 | 0.00 | 0.00 | 1,20,956.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,444.00 | 0.00 |
| September, 2020 | 6,46,154.00 | 0.00 | 0.00 | 2,27,356.00 | 0.00 |
| October, 2020 | 3,18,596.00 | 0.00 | 0.00 | 1,40,478.00 | 0.00 |
| November, 2020 | 4,51,227.00 | 0.00 | 0.00 | 1,58,940.00 | 0.00 |
| December, 2020 | 3,62,469.00 | 0.00 | 0.00 | 2,62,582.00 | 0.00 |
| Januaury, 2021 | 3,51,110.00 | 0.00 | 0.00 | 1,55,531.00 | 0.00 |
| February, 2021 | 4,16,266.00 | 0.00 | 0.00 | 99,807.00 | 0.00 |
| March, 2021 | 4,03,003.00 | 0.00 | 0.00 | 2,36,470.00 | 0.00 |
| Total | 43,78,732.00 | 0.00 | 0.00 | 24,43,478.00 | 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 |