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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:-Chinnagudur,Village Panchayat & Equivalent:-Thummalacheruvu Thanda |
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| Opening Balance | 1,48,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,34,670.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| June, 2020 | 1,30,920.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2020 | 1,123.00 | 0.00 | 0.00 | 3,00,107.00 | 0.00 |
| August, 2020 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,18,273.00 | 0.00 | 0.00 | 1,17,916.00 | 0.00 |
| November, 2020 | 2,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 46,538.00 | 0.00 | 0.00 | 3,594.00 | 0.00 |
| Januaury, 2021 | 8,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,23,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,23,813.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 8,36,482.00 | 0.00 | 0.00 | 5,67,367.00 | 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 |