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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:-KURAVI,Village Panchayat & Equivalent:-Thatya Thanda |
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| Opening Balance | 2,78,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,743.00 | 0.00 | 0.00 | 1,39,442.00 | 0.00 |
| May, 2020 | 4,85,486.00 | 0.00 | 0.00 | 52,695.00 | 0.00 |
| June, 2020 | 3,06,876.00 | 0.00 | 0.00 | 66,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,995.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,03,350.00 | 0.00 |
| October, 2020 | 2,18,666.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2020 | 33,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,35,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,18,159.00 | 0.00 | 0.00 | 4,91,270.00 | 0.00 |
| Total | 17,40,336.00 | 0.00 | 0.00 | 12,21,092.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |