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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-AGRAHARAM POTLAPALLY |
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| Opening Balance | 5,08,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,944.00 | 0.00 | 0.00 | 1,90,584.00 | 0.00 |
| May, 2020 | 72,944.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| June, 2020 | 77,944.00 | 0.00 | 0.00 | 79,373.00 | 0.00 |
| July, 2020 | 61,152.00 | 0.00 | 0.00 | 2,19,311.00 | 0.00 |
| August, 2020 | 2,21,152.00 | 0.00 | 0.00 | 39,542.00 | 0.00 |
| September, 2020 | 76,042.00 | 0.00 | 0.00 | 1,50,724.00 | 0.00 |
| October, 2020 | 61,084.00 | 0.00 | 0.00 | 1,27,782.00 | 0.00 |
| November, 2020 | 63,992.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 91,080.00 | 0.00 | 0.00 | 36,461.00 | 0.00 |
| Januaury, 2021 | 61,095.00 | 0.00 | 0.00 | 1,06,076.00 | 0.00 |
| February, 2021 | 61,205.00 | 0.00 | 0.00 | 1,02,657.00 | 0.00 |
| March, 2021 | 1,10,986.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 10,26,620.00 | 0.00 | 0.00 | 12,49,510.00 | 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 |