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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:-RANGAREDDIGUDA |
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| Opening Balance | 29,65,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,080.00 | 0.00 | 0.00 | 2,07,021.00 | 0.00 |
| May, 2020 | 14,729.00 | 0.00 | 0.00 | 80,345.00 | 0.00 |
| June, 2020 | 81,962.00 | 0.00 | 0.00 | 2,09,007.00 | 0.00 |
| July, 2020 | 2,55,093.00 | 0.00 | 0.00 | 46,294.00 | 0.00 |
| August, 2020 | 1,35,772.00 | 0.00 | 0.00 | 2,42,381.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,125.00 | 0.00 |
| October, 2020 | 3,20,973.00 | 0.00 | 0.00 | 61,285.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,820.00 | 0.00 |
| December, 2020 | 72,604.00 | 0.00 | 0.00 | 57,022.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,070.00 | 0.00 |
| February, 2021 | 3,75,484.00 | 0.00 | 0.00 | 60,496.00 | 0.00 |
| March, 2021 | 8,26,214.00 | 0.00 | 0.00 | 2,36,556.00 | 0.00 |
| Total | 21,58,911.00 | 0.00 | 0.00 | 14,74,422.00 | 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 |