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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:-DONDLAPALLE |
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| Opening Balance | 5,94,622.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,761.00 | 0.00 | 0.00 | 1,20,935.00 | 0.00 |
| May, 2020 | 72,879.00 | 0.00 | 0.00 | 51,073.00 | 0.00 |
| June, 2020 | 74,761.00 | 0.00 | 0.00 | 38,048.00 | 0.00 |
| July, 2020 | 94,544.00 | 0.00 | 0.00 | 2,41,287.00 | 0.00 |
| August, 2020 | 58,288.00 | 0.00 | 0.00 | 19,491.00 | 0.00 |
| September, 2020 | 73,182.00 | 0.00 | 0.00 | 1,00,092.00 | 0.00 |
| October, 2020 | 60,531.00 | 0.00 | 0.00 | 53,440.00 | 0.00 |
| November, 2020 | 58,624.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 88,286.00 | 0.00 | 0.00 | 50,216.00 | 0.00 |
| Januaury, 2021 | 58,312.00 | 0.00 | 0.00 | 1,15,731.00 | 0.00 |
| February, 2021 | 58,417.00 | 0.00 | 0.00 | 2,740.00 | 0.00 |
| March, 2021 | 1,02,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,65,018.00 | 0.00 | 0.00 | 8,25,053.00 | 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 |