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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:-Gopalagiri |
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| Opening Balance | 5,23,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,40,493.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| June, 2020 | 1,36,743.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
| August, 2020 | 888.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| September, 2020 | 28,777.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2020 | 11,46,928.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| November, 2020 | 3,770.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 45,194.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Januaury, 2021 | 4,634.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 11,57,237.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| March, 2021 | 1,22,596.00 | 0.00 | 0.00 | 6,69,752.00 | 0.00 |
| Total | 29,24,003.00 | 0.00 | 0.00 | 12,77,352.00 | 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 |