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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:-CHENNAVALLY |
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| Opening Balance | 16,16,288.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,78,837.00 | 0.00 | 0.00 | 1,17,437.00 | 0.00 |
| May, 2020 | 3,83,837.00 | 0.00 | 0.00 | 3,00,281.00 | 0.00 |
| June, 2020 | 3,88,837.00 | 0.00 | 0.00 | 32,923.00 | 0.00 |
| July, 2020 | 3,40,974.00 | 0.00 | 0.00 | 2,60,149.00 | 0.00 |
| August, 2020 | 1,75,436.00 | 0.00 | 0.00 | 1,02,563.00 | 0.00 |
| September, 2020 | 2,26,952.00 | 0.00 | 0.00 | 2,26,386.00 | 0.00 |
| October, 2020 | 2,54,048.00 | 0.00 | 0.00 | 3,53,144.00 | 0.00 |
| November, 2020 | 3,51,765.00 | 0.00 | 0.00 | 3,47,707.00 | 0.00 |
| December, 2020 | 2,05,291.00 | 0.00 | 0.00 | 3,38,821.00 | 0.00 |
| Januaury, 2021 | 2,27,888.00 | 0.00 | 0.00 | 82,966.00 | 0.00 |
| February, 2021 | 3,55,492.00 | 0.00 | 0.00 | 33,086.00 | 0.00 |
| March, 2021 | 41,039.00 | 0.00 | 0.00 | 3,28,906.00 | 0.00 |
| Total | 33,30,396.00 | 0.00 | 0.00 | 25,24,369.00 | 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 |