|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-CHIGURUMAMIDI,Village Panchayat & Equivalent:-PECHUPALLI |
|||||
| Opening Balance | 7,16,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,17,638.00 | 0.00 | 0.00 | 2,21,574.00 | 0.00 |
| June, 2020 | 1,30,839.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
| July, 2020 | 92,380.00 | 0.00 | 0.00 | 45,608.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,381.00 | 0.00 |
| September, 2020 | 2,07,965.00 | 0.00 | 0.00 | 71,534.00 | 0.00 |
| October, 2020 | 92,304.00 | 0.00 | 0.00 | 78,489.00 | 0.00 |
| November, 2020 | 1,20,363.00 | 0.00 | 0.00 | 31,793.00 | 0.00 |
| December, 2020 | 1,52,300.00 | 0.00 | 0.00 | 2,04,310.00 | 0.00 |
| Januaury, 2021 | 92,330.00 | 0.00 | 0.00 | 91,753.00 | 0.00 |
| February, 2021 | 96,718.00 | 0.00 | 0.00 | 89,365.00 | 0.00 |
| March, 2021 | 96,016.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 13,01,491.00 | 0.00 | 0.00 | 10,33,757.00 | 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 |