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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:-GURTHUR |
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| Opening Balance | 31,93,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,98,996.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 4,01,866.00 | 0.00 | 0.00 | 5,45,441.00 | 0.00 |
| June, 2020 | 4,05,546.00 | 0.00 | 0.00 | 1,38,089.00 | 0.00 |
| July, 2020 | 7,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,450.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| September, 2020 | 28,671.00 | 0.00 | 0.00 | 6,44,917.00 | 0.00 |
| October, 2020 | 3,62,451.00 | 0.00 | 0.00 | 1,65,862.00 | 0.00 |
| November, 2020 | 13,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 97,773.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2021 | 10,970.00 | 0.00 | 0.00 | 83,205.00 | 0.00 |
| February, 2021 | 3,83,274.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| March, 2021 | 3,88,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,00,723.00 | 0.00 | 0.00 | 19,16,914.00 | 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 |