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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:-RAJAPOOR |
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| Opening Balance | 37,26,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,43,769.00 | 0.00 | 0.00 | 3,61,792.00 | 0.00 |
| May, 2020 | 4,52,045.00 | 0.00 | 0.00 | 1,64,735.00 | 0.00 |
| June, 2020 | 4,53,769.00 | 0.00 | 0.00 | 1,11,020.00 | 0.00 |
| July, 2020 | 4,12,015.00 | 0.00 | 0.00 | 85,006.00 | 0.00 |
| August, 2020 | 6,59,927.00 | 0.00 | 0.00 | 1,45,838.00 | 0.00 |
| September, 2020 | 4,13,692.00 | 0.00 | 0.00 | 9,19,221.00 | 0.00 |
| October, 2020 | 4,82,353.00 | 0.00 | 0.00 | 4,02,900.00 | 0.00 |
| November, 2020 | 6,39,706.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| December, 2020 | 4,45,110.00 | 0.00 | 0.00 | 4,21,989.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2021 | 5,08,924.00 | 0.00 | 0.00 | 1,01,057.00 | 0.00 |
| March, 2021 | 8,68,464.00 | 0.00 | 0.00 | 72,130.00 | 0.00 |
| Total | 57,79,774.00 | 0.00 | 0.00 | 29,69,088.00 | 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 |