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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:-KANTAIPALEM |
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| Opening Balance | 34,42,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,98,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 4,02,624.00 | 0.00 | 0.00 | 3,07,919.00 | 0.00 |
| June, 2020 | 3,99,519.00 | 0.00 | 0.00 | 4,80,352.00 | 0.00 |
| July, 2020 | 3,896.00 | 0.00 | 0.00 | 21,454.00 | 0.00 |
| August, 2020 | 715.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
| September, 2020 | 18,510.00 | 0.00 | 0.00 | 1,72,029.00 | 0.00 |
| October, 2020 | 3,63,257.00 | 0.00 | 0.00 | 4,94,952.00 | 0.00 |
| November, 2020 | 2,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 89,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 51,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,17,762.00 | 0.00 | 0.00 | 1,22,075.00 | 0.00 |
| March, 2021 | 5,48,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,96,586.00 | 0.00 | 0.00 | 18,86,331.00 | 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 |