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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:-Gudibanda Thanda |
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| Opening Balance | 10,03,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,79,016.00 | 0.00 | 0.00 | 3,28,854.00 | 0.00 |
| June, 2020 | 1,74,266.00 | 0.00 | 0.00 | 28,708.00 | 0.00 |
| July, 2020 | 1,56,849.00 | 0.00 | 0.00 | 3,73,021.00 | 0.00 |
| August, 2020 | 97,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 37,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,58,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| December, 2020 | 41,642.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 2,546.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 1,65,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,30,665.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 14,20,127.00 | 0.00 | 0.00 | 8,37,283.00 | 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 |