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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:-RAMANCHA |
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| Opening Balance | 19,27,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,14,367.00 | 0.00 | 0.00 | 1,59,478.00 | 0.00 |
| June, 2020 | 3,14,634.00 | 0.00 | 0.00 | 3,12,133.00 | 0.00 |
| July, 2020 | 3,15,447.00 | 0.00 | 0.00 | 5,41,594.00 | 0.00 |
| August, 2020 | 38,633.00 | 0.00 | 0.00 | 1,84,997.00 | 0.00 |
| September, 2020 | 5,79,778.00 | 0.00 | 0.00 | 7,27,234.00 | 0.00 |
| October, 2020 | 3,55,158.00 | 0.00 | 0.00 | 1,69,412.00 | 0.00 |
| November, 2020 | 3,27,783.00 | 0.00 | 0.00 | 3,78,098.00 | 0.00 |
| December, 2020 | 3,21,452.00 | 0.00 | 0.00 | 3,44,560.00 | 0.00 |
| Januaury, 2021 | 2,89,760.00 | 0.00 | 0.00 | 3,74,727.00 | 0.00 |
| February, 2021 | 2,92,244.00 | 0.00 | 0.00 | 2,24,698.00 | 0.00 |
| March, 2021 | 3,71,575.00 | 0.00 | 0.00 | 4,39,311.00 | 0.00 |
| Total | 38,20,198.00 | 0.00 | 0.00 | 38,56,242.00 | 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 |