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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:-Hachu Thanda |
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| Opening Balance | 5,63,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,36,156.00 | 0.00 | 0.00 | 2,31,610.00 | 0.00 |
| June, 2020 | 1,32,406.00 | 0.00 | 0.00 | 1,28,534.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,611.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 18,515.00 | 0.00 |
| October, 2020 | 1,19,273.00 | 0.00 | 0.00 | 68,019.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 10,380.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2021 | 1,21,459.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 1,44,816.00 | 0.00 | 0.00 | 10,390.00 | 0.00 |
| Total | 8,53,146.00 | 0.00 | 0.00 | 7,40,179.00 | 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 |