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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:-Bojya Thanda |
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| Opening Balance | 4,02,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,53,342.00 | 0.00 | 0.00 | 41,990.00 | 0.00 |
| June, 2020 | 1,50,106.00 | 0.00 | 0.00 | 1,38,685.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,53,396.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,322.00 | 0.00 |
| September, 2020 | 16,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,39,974.00 | 0.00 | 0.00 | 59,163.00 | 0.00 |
| November, 2020 | 10,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 53,729.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Januaury, 2021 | 11,571.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 2,39,543.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 1,44,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,69,431.00 | 0.00 | 0.00 | 7,15,056.00 | 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 |