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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:-NANCHARIMADUR |
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| Opening Balance | 14,86,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,81,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,79,262.00 | 0.00 | 0.00 | 59,040.00 | 0.00 |
| June, 2020 | 3,76,635.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| July, 2020 | 1,562.00 | 0.00 | 0.00 | 3,01,196.00 | 0.00 |
| August, 2020 | 2,376.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 25,768.00 | 0.00 | 0.00 | 73,550.00 | 0.00 |
| October, 2020 | 3,48,471.00 | 0.00 | 0.00 | 2,03,160.00 | 0.00 |
| November, 2020 | 21,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 63,854.00 | 0.00 | 0.00 | 5,095.00 | 0.00 |
| Januaury, 2021 | 52,686.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| February, 2021 | 4,05,729.00 | 0.00 | 0.00 | 1,83,750.00 | 0.00 |
| March, 2021 | 3,91,608.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 24,50,567.00 | 0.00 | 0.00 | 8,96,741.00 | 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 |