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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 |
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| Opening Balance | 62,21,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,54,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,96,620.00 | 0.00 |
| July, 2020 | 5,79,151.00 | 0.00 | 0.00 | 3,33,365.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,863.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,57,473.00 | 0.00 | 0.00 | 4,45,251.00 | 0.00 |
| November, 2020 | 5,32,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,89,940.00 | 0.00 | 0.00 | 2,42,614.00 | 0.00 |
| Januaury, 2021 | 5,32,963.00 | 0.00 | 0.00 | 66,788.00 | 0.00 |
| February, 2021 | 12,22,963.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2021 | 5,81,055.00 | 0.00 | 0.00 | 5,53,620.00 | 0.00 |
| Total | 69,04,926.00 | 0.00 | 0.00 | 22,70,121.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |