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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:-RAIPALLY |
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| Opening Balance | 9,94,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,183.00 | 0.00 | 0.00 | 3,72,810.00 | 0.00 |
| May, 2020 | 1,07,183.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| June, 2020 | 1,12,183.00 | 0.00 | 0.00 | 93,182.00 | 0.00 |
| July, 2020 | 91,970.00 | 0.00 | 0.00 | 2,00,801.00 | 0.00 |
| August, 2020 | 2,07,970.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 1,06,804.00 | 0.00 | 0.00 | 1,17,225.00 | 0.00 |
| October, 2020 | 91,938.00 | 0.00 | 0.00 | 85,077.00 | 0.00 |
| November, 2020 | 91,995.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| December, 2020 | 1,21,934.00 | 0.00 | 0.00 | 20,622.00 | 0.00 |
| Januaury, 2021 | 1,75,343.00 | 0.00 | 0.00 | 1,17,288.00 | 0.00 |
| February, 2021 | 92,136.00 | 0.00 | 0.00 | 14,609.00 | 0.00 |
| March, 2021 | 1,13,045.00 | 0.00 | 0.00 | 52,820.00 | 0.00 |
| Total | 14,14,684.00 | 0.00 | 0.00 | 11,59,334.00 | 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 |