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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-KURAVI,Village Panchayat & Equivalent:-THIRUMALAPURAM |
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| Opening Balance | 8,72,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,30,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,26,783.00 | 0.00 | 0.00 | 1,81,131.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,040.00 | 0.00 |
| August, 2020 | 6,589.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| September, 2020 | 1,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,14,526.00 | 0.00 | 0.00 | 1,96,045.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,163.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,14,190.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| March, 2021 | 1,13,782.00 | 0.00 | 0.00 | 81,289.00 | 0.00 |
| Total | 7,79,560.00 | 0.00 | 0.00 | 7,15,605.00 | 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 |