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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:-MALLEPALLY |
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| Opening Balance | 21,34,636.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,347.00 | 0.00 | 0.00 | 1,84,946.00 | 0.00 |
| May, 2020 | 2,40,627.00 | 0.00 | 0.00 | 1,27,169.00 | 0.00 |
| June, 2020 | 2,61,720.00 | 0.00 | 0.00 | 1,80,571.00 | 0.00 |
| July, 2020 | 2,10,025.00 | 0.00 | 0.00 | 1,55,439.00 | 0.00 |
| August, 2020 | 6,61,641.00 | 0.00 | 0.00 | 2,96,981.00 | 0.00 |
| September, 2020 | 2,24,646.00 | 0.00 | 0.00 | 2,99,126.00 | 0.00 |
| October, 2020 | 2,12,687.00 | 0.00 | 0.00 | 4,73,888.00 | 0.00 |
| November, 2020 | 2,19,707.00 | 0.00 | 0.00 | 1,53,544.00 | 0.00 |
| December, 2020 | 2,84,101.00 | 0.00 | 0.00 | 70,703.00 | 0.00 |
| Januaury, 2021 | 2,09,924.00 | 0.00 | 0.00 | 1,13,813.00 | 0.00 |
| February, 2021 | 2,34,964.00 | 0.00 | 0.00 | 1,72,510.00 | 0.00 |
| March, 2021 | 2,47,847.00 | 0.00 | 0.00 | 1,16,076.00 | 0.00 |
| Total | 32,41,236.00 | 0.00 | 0.00 | 23,44,766.00 | 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 |