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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:-VELIKATTE |
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| Opening Balance | 17,59,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,38,189.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 4,41,939.00 | 0.00 | 0.00 | 2,58,600.00 | 0.00 |
| June, 2020 | 4,44,125.00 | 0.00 | 0.00 | 1,19,298.00 | 0.00 |
| July, 2020 | 3,253.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| August, 2020 | 6,667.00 | 0.00 | 0.00 | 7,17,425.00 | 0.00 |
| September, 2020 | 41,401.00 | 0.00 | 0.00 | 1,05,414.00 | 0.00 |
| October, 2020 | 5,11,878.00 | 0.00 | 0.00 | 1,85,291.00 | 0.00 |
| November, 2020 | 62,389.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| December, 2020 | 1,27,132.00 | 0.00 | 0.00 | 62,682.00 | 0.00 |
| Januaury, 2021 | 2,37,151.00 | 0.00 | 0.00 | 5,23,107.00 | 0.00 |
| February, 2021 | 3,44,748.00 | 0.00 | 0.00 | 92,277.00 | 0.00 |
| March, 2021 | 5,96,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,55,387.00 | 0.00 | 0.00 | 23,37,144.00 | 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 |