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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:-GUNUKULAPALLI |
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| Opening Balance | 3,62,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,493.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
| June, 2020 | 65,493.00 | 0.00 | 0.00 | 3,009.00 | 0.00 |
| July, 2020 | 58,947.00 | 0.00 | 0.00 | 2,59,258.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,902.00 | 0.00 |
| September, 2020 | 1,32,789.00 | 0.00 | 0.00 | 1,52,147.00 | 0.00 |
| October, 2020 | 58,933.00 | 0.00 | 0.00 | 1,29,178.00 | 0.00 |
| November, 2020 | 1,28,468.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2020 | 88,930.00 | 0.00 | 0.00 | 1,46,210.00 | 0.00 |
| Januaury, 2021 | 67,097.00 | 0.00 | 0.00 | 57,989.00 | 0.00 |
| February, 2021 | 59,061.00 | 0.00 | 0.00 | 17,052.00 | 0.00 |
| March, 2021 | 87,349.00 | 0.00 | 0.00 | 1,11,520.00 | 0.00 |
| Total | 8,93,053.00 | 0.00 | 0.00 | 10,91,445.00 | 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 |