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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:-SOMARAM |
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| Opening Balance | 16,86,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,336.00 | 0.00 | 0.00 | 45,238.00 | 0.00 |
| May, 2020 | 2,94,086.00 | 0.00 | 0.00 | 3,06,251.00 | 0.00 |
| June, 2020 | 2,90,862.00 | 0.00 | 0.00 | 80,088.00 | 0.00 |
| July, 2020 | 8,080.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2020 | 3,759.00 | 0.00 | 0.00 | 52,410.00 | 0.00 |
| September, 2020 | 26,907.00 | 0.00 | 0.00 | 4,90,618.00 | 0.00 |
| October, 2020 | 2,72,342.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| November, 2020 | 5,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 66,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 57,612.00 | 0.00 | 0.00 | 1,21,717.00 | 0.00 |
| February, 2021 | 2,78,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,71,454.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| Total | 19,66,092.00 | 0.00 | 0.00 | 12,78,172.00 | 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 |