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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:-Jamasthanpuram |
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| Opening Balance | 4,65,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,230.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| May, 2020 | 1,26,980.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| June, 2020 | 1,23,230.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,618.00 | 0.00 |
| August, 2020 | 1,238.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| September, 2020 | 15,755.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 1,12,887.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| November, 2020 | 9,488.00 | 0.00 | 0.00 | 37,905.00 | 0.00 |
| December, 2020 | 46,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,991.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| February, 2021 | 1,12,071.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| March, 2021 | 1,18,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,96,950.00 | 0.00 | 0.00 | 6,04,473.00 | 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 |