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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:-VENKATAPURAM |
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| Opening Balance | 16,97,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,908.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| May, 2020 | 2,57,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,55,420.00 | 0.00 | 0.00 | 1,96,064.00 | 0.00 |
| July, 2020 | 279.00 | 0.00 | 0.00 | 36,660.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,990.00 | 0.00 | 0.00 | 2,24,934.00 | 0.00 |
| October, 2020 | 2,43,823.00 | 0.00 | 0.00 | 1,37,513.00 | 0.00 |
| November, 2020 | 7,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 64,810.00 | 0.00 | 0.00 | 1,46,586.00 | 0.00 |
| Januaury, 2021 | 18,992.00 | 0.00 | 0.00 | 99,494.00 | 0.00 |
| February, 2021 | 2,31,970.00 | 0.00 | 0.00 | 20,401.00 | 0.00 |
| March, 2021 | 2,57,031.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 16,29,870.00 | 0.00 | 0.00 | 11,23,652.00 | 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 |