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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:-FATHEPUR |
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| Opening Balance | 9,25,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,63,413.00 | 0.00 | 0.00 | 38,395.00 | 0.00 |
| May, 2020 | 3,52,488.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2020 | 3,48,738.00 | 0.00 | 0.00 | 89,515.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,538.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 5,97,146.00 | 0.00 |
| October, 2020 | 4,09,419.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,24,048.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 59,060.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,745.00 | 0.00 |
| February, 2021 | 3,26,136.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| March, 2021 | 3,13,072.00 | 0.00 | 0.00 | 21,583.00 | 0.00 |
| Total | 21,69,516.00 | 0.00 | 0.00 | 15,09,730.00 | 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 |