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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:-REKONDA |
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| Opening Balance | 53,71,316.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,24,075.00 | 0.00 | 0.00 | 72,550.00 | 0.00 |
| May, 2020 | 7,39,075.00 | 0.00 | 0.00 | 8,37,231.00 | 0.00 |
| June, 2020 | 7,24,075.00 | 0.00 | 0.00 | 2,52,901.00 | 0.00 |
| July, 2020 | 6,51,705.00 | 0.00 | 0.00 | 3,85,013.00 | 0.00 |
| August, 2020 | 80,405.00 | 0.00 | 0.00 | 10,56,797.00 | 0.00 |
| September, 2020 | 13,18,309.00 | 0.00 | 0.00 | 9,04,837.00 | 0.00 |
| October, 2020 | 6,51,202.00 | 0.00 | 0.00 | 6,68,849.00 | 0.00 |
| November, 2020 | 7,80,864.00 | 0.00 | 0.00 | 9,04,730.00 | 0.00 |
| December, 2020 | 8,40,953.00 | 0.00 | 0.00 | 1,64,695.00 | 0.00 |
| Januaury, 2021 | 6,65,644.00 | 0.00 | 0.00 | 6,74,509.00 | 0.00 |
| February, 2021 | 7,45,023.00 | 0.00 | 0.00 | 80,744.00 | 0.00 |
| March, 2021 | 8,21,275.00 | 0.00 | 0.00 | 4,20,836.00 | 0.00 |
| Total | 87,42,605.00 | 0.00 | 0.00 | 64,23,692.00 | 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 |