|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBABAD,Block Panchayat & Equivalent:-THORRUR,Village Panchayat & Equivalent:-MATEDU |
|||||
| Opening Balance | 36,73,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,11,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,23,166.00 | 0.00 | 0.00 | 11,85,499.00 | 0.00 |
| June, 2020 | 5,40,290.00 | 0.00 | 0.00 | 13,24,601.00 | 0.00 |
| July, 2020 | 4,66,543.00 | 0.00 | 0.00 | 62,096.00 | 0.00 |
| August, 2020 | 4,80,160.00 | 0.00 | 0.00 | 3,64,054.00 | 0.00 |
| September, 2020 | 2,75,747.00 | 0.00 | 0.00 | 1,39,333.00 | 0.00 |
| October, 2020 | 8,75,202.00 | 0.00 | 0.00 | 1,31,506.00 | 0.00 |
| November, 2020 | 4,66,413.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| December, 2020 | 5,13,567.00 | 0.00 | 0.00 | 5,37,969.00 | 0.00 |
| Januaury, 2021 | 4,82,586.00 | 0.00 | 0.00 | 3,87,842.00 | 0.00 |
| February, 2021 | 4,72,374.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2021 | 4,83,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,90,737.00 | 0.00 | 0.00 | 42,62,100.00 | 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 |