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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:-SEETHARAMPOOR |
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| Opening Balance | 8,92,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,76,980.00 | 0.00 | 0.00 | 2,26,228.00 | 0.00 |
| June, 2020 | 1,61,690.00 | 0.00 | 0.00 | 2,04,173.00 | 0.00 |
| July, 2020 | 1,45,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,10,333.00 | 0.00 |
| September, 2020 | 3,05,797.00 | 0.00 | 0.00 | 3,21,027.00 | 0.00 |
| October, 2020 | 1,45,431.00 | 0.00 | 0.00 | 1,02,432.00 | 0.00 |
| November, 2020 | 1,94,936.00 | 0.00 | 0.00 | 1,37,660.00 | 0.00 |
| December, 2020 | 2,31,032.00 | 0.00 | 0.00 | 1,52,859.00 | 0.00 |
| Januaury, 2021 | 1,53,388.00 | 0.00 | 0.00 | 3,28,756.00 | 0.00 |
| February, 2021 | 1,77,738.00 | 0.00 | 0.00 | 59,348.00 | 0.00 |
| March, 2021 | 3,15,127.00 | 0.00 | 0.00 | 1,99,911.00 | 0.00 |
| Total | 21,69,338.00 | 0.00 | 0.00 | 23,42,727.00 | 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 |