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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:-Amarsing Thanda |
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| Opening Balance | 4,46,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,63,752.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2020 | 1,59,778.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| July, 2020 | 264.00 | 0.00 | 0.00 | 37,789.00 | 0.00 |
| August, 2020 | 1,166.00 | 0.00 | 0.00 | 1,42,909.00 | 0.00 |
| September, 2020 | 15,621.00 | 0.00 | 0.00 | 78,341.00 | 0.00 |
| October, 2020 | 1,44,765.00 | 0.00 | 0.00 | 54,644.00 | 0.00 |
| November, 2020 | 748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 68,984.00 | 0.00 |
| Januaury, 2021 | 3,663.00 | 0.00 | 0.00 | 82,205.00 | 0.00 |
| February, 2021 | 1,45,331.00 | 0.00 | 0.00 | 20,309.00 | 0.00 |
| March, 2021 | 1,56,849.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| Total | 9,92,965.00 | 0.00 | 0.00 | 6,65,621.00 | 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 |