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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:-NAWABPET |
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| Opening Balance | 40,55,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,91,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,06,711.00 | 0.00 | 0.00 | 3,45,408.00 | 0.00 |
| June, 2020 | 5,16,286.00 | 0.00 | 0.00 | 96,285.00 | 0.00 |
| July, 2020 | 4,53,751.00 | 0.00 | 0.00 | 38,610.00 | 0.00 |
| August, 2020 | 17,561.00 | 0.00 | 0.00 | 4,15,876.00 | 0.00 |
| September, 2020 | 8,99,333.00 | 0.00 | 0.00 | 4,96,151.00 | 0.00 |
| October, 2020 | 4,42,167.00 | 0.00 | 0.00 | 14,04,632.00 | 0.00 |
| November, 2020 | 4,91,708.00 | 0.00 | 0.00 | 4,99,037.00 | 0.00 |
| December, 2020 | 4,72,152.00 | 0.00 | 0.00 | 1,21,905.00 | 0.00 |
| Januaury, 2021 | 4,83,594.00 | 0.00 | 0.00 | 3,78,134.00 | 0.00 |
| February, 2021 | 5,07,058.00 | 0.00 | 0.00 | 1,75,029.00 | 0.00 |
| March, 2021 | 4,75,166.00 | 0.00 | 0.00 | 8,37,631.00 | 0.00 |
| Total | 57,57,198.00 | 0.00 | 0.00 | 48,08,698.00 | 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 |