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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:-CHINTALAPALLE |
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| Opening Balance | 15,04,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,985.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| May, 2020 | 2,47,218.00 | 0.00 | 0.00 | 1,77,770.00 | 0.00 |
| June, 2020 | 2,40,829.00 | 0.00 | 0.00 | 3,38,861.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,640.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| October, 2020 | 2,18,885.00 | 0.00 | 0.00 | 55,817.00 | 0.00 |
| November, 2020 | 73,246.00 | 0.00 | 0.00 | 1,12,470.00 | 0.00 |
| December, 2020 | 1,49,948.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 60,689.00 | 0.00 | 0.00 | 1,36,850.00 | 0.00 |
| February, 2021 | 2,50,481.00 | 0.00 | 0.00 | 72,450.00 | 0.00 |
| March, 2021 | 2,56,494.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 17,58,815.00 | 0.00 | 0.00 | 12,44,718.00 | 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 |