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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:-HARIPIRYALA |
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| Opening Balance | 17,90,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,25,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,21,359.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| June, 2020 | 5,32,212.00 | 0.00 | 0.00 | 7,91,853.00 | 0.00 |
| July, 2020 | 30,581.00 | 0.00 | 0.00 | 2,50,818.00 | 0.00 |
| August, 2020 | 18,038.00 | 0.00 | 0.00 | 1,06,315.00 | 0.00 |
| September, 2020 | 42,596.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2020 | 4,75,488.00 | 0.00 | 0.00 | 42,549.00 | 0.00 |
| November, 2020 | 21,233.00 | 0.00 | 0.00 | 88,837.00 | 0.00 |
| December, 2020 | 1,35,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 73,300.00 | 0.00 | 0.00 | 36,288.00 | 0.00 |
| February, 2021 | 5,08,598.00 | 0.00 | 0.00 | 2,55,476.00 | 0.00 |
| March, 2021 | 5,46,092.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| Total | 34,30,334.00 | 0.00 | 0.00 | 18,08,886.00 | 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 |