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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:-THORRUR,Village Panchayat & Equivalent:-AMMAPURAM |
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| Opening Balance | 79,28,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,86,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,96,296.00 | 0.00 | 0.00 | 13,15,389.00 | 0.00 |
| June, 2020 | 8,91,437.00 | 0.00 | 0.00 | 3,12,940.00 | 0.00 |
| July, 2020 | 5,980.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2020 | 4,960.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| September, 2020 | 23,760.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2020 | 18,20,293.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2020 | 8,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 66,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,759.00 | 0.00 | 0.00 | 14,47,729.00 | 0.00 |
| February, 2021 | 18,28,444.00 | 0.00 | 0.00 | 10,50,202.00 | 0.00 |
| March, 2021 | 8,12,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,64,161.00 | 0.00 | 0.00 | 43,16,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |