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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:-POLEPALLE |
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| Opening Balance | 7,77,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,27,655.00 | 0.00 | 0.00 | 94,130.00 | 0.00 |
| June, 2020 | 2,24,922.00 | 0.00 | 0.00 | 3,60,660.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,791.00 | 0.00 | 0.00 | 65,824.00 | 0.00 |
| October, 2020 | 2,01,361.00 | 0.00 | 0.00 | 2,04,198.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 58,208.00 | 0.00 | 0.00 | 80,438.00 | 0.00 |
| Januaury, 2021 | 10,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,09,774.00 | 0.00 | 0.00 | 89,960.00 | 0.00 |
| March, 2021 | 2,56,755.00 | 0.00 | 0.00 | 66,460.00 | 0.00 |
| Total | 14,34,590.00 | 0.00 | 0.00 | 9,87,170.00 | 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 |