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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:-Kommanapally Thanda |
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| Opening Balance | 4,90,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,439.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| May, 2020 | 1,47,189.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| June, 2020 | 1,43,439.00 | 0.00 | 0.00 | 61,536.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,817.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,416.00 | 0.00 |
| September, 2020 | 1,44,212.00 | 0.00 | 0.00 | 31,497.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,960.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 69,406.00 | 0.00 | 0.00 | 70,472.00 | 0.00 |
| Januaury, 2021 | 15,933.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2021 | 1,40,677.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| March, 2021 | 1,33,938.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 9,38,233.00 | 0.00 | 0.00 | 7,49,248.00 | 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 |