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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:-CHIKATAIPALEM |
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| Opening Balance | 13,20,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,341.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2020 | 3,50,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,44,311.00 | 0.00 | 0.00 | 1,57,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2020 | 15,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,08,561.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| November, 2020 | 38,426.00 | 0.00 | 0.00 | 1,22,070.00 | 0.00 |
| December, 2020 | 43,677.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2021 | 64,518.00 | 0.00 | 0.00 | 84,867.00 | 0.00 |
| February, 2021 | 3,16,460.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| March, 2021 | 3,05,669.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 21,31,218.00 | 0.00 | 0.00 | 8,72,357.00 | 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 |