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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:-ULLAMPALLY |
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| Opening Balance | 14,02,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,33,495.00 | 0.00 | 0.00 | 4,68,140.00 | 0.00 |
| June, 2020 | 2,18,495.00 | 0.00 | 0.00 | 7,24,244.00 | 0.00 |
| July, 2020 | 1,96,658.00 | 0.00 | 0.00 | 1,33,527.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,446.00 | 0.00 |
| September, 2020 | 4,07,960.00 | 0.00 | 0.00 | 3,29,072.00 | 0.00 |
| October, 2020 | 9,49,982.00 | 0.00 | 0.00 | 2,50,162.00 | 0.00 |
| November, 2020 | 4,23,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,22,986.00 | 0.00 | 0.00 | 2,27,008.00 | 0.00 |
| Januaury, 2021 | 1,96,551.00 | 0.00 | 0.00 | 2,27,797.00 | 0.00 |
| February, 2021 | 2,44,056.00 | 0.00 | 0.00 | 89,858.00 | 0.00 |
| March, 2021 | 2,39,851.00 | 0.00 | 0.00 | 13,774.00 | 0.00 |
| Total | 37,51,779.00 | 0.00 | 0.00 | 25,06,028.00 | 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 |