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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:-Thulisya Thanda |
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| Opening Balance | 8,36,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,482.00 | 0.00 | 0.00 | 1,47,580.00 | 0.00 |
| May, 2020 | 1,86,232.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| June, 2020 | 1,84,933.00 | 0.00 | 0.00 | 74,729.00 | 0.00 |
| July, 2020 | 1,447.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,405.00 | 0.00 | 0.00 | 1,61,650.00 | 0.00 |
| October, 2020 | 1,64,383.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 2,79,889.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 1,64,584.00 | 0.00 | 0.00 | 49,031.00 | 0.00 |
| March, 2021 | 1,96,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,40,527.00 | 0.00 | 0.00 | 10,76,379.00 | 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 |