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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:-BIBINAGAR TANDA |
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| Opening Balance | 3,49,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,226.00 | 0.00 | 0.00 | 51,003.00 | 0.00 |
| May, 2020 | 1,48,226.00 | 0.00 | 0.00 | 2,07,102.00 | 0.00 |
| June, 2020 | 1,53,226.00 | 0.00 | 0.00 | 50,002.00 | 0.00 |
| July, 2020 | 1,28,912.00 | 0.00 | 0.00 | 1,56,329.00 | 0.00 |
| August, 2020 | 1,28,912.00 | 0.00 | 0.00 | 1,58,551.00 | 0.00 |
| September, 2020 | 1,43,678.00 | 0.00 | 0.00 | 3,52,703.00 | 0.00 |
| October, 2020 | 1,29,021.00 | 0.00 | 0.00 | 91,735.00 | 0.00 |
| November, 2020 | 1,29,125.00 | 0.00 | 0.00 | 50,364.00 | 0.00 |
| December, 2020 | 1,59,012.00 | 0.00 | 0.00 | 44,864.00 | 0.00 |
| Januaury, 2021 | 1,28,945.00 | 0.00 | 0.00 | 52,086.00 | 0.00 |
| February, 2021 | 1,45,179.00 | 0.00 | 0.00 | 22,926.00 | 0.00 |
| March, 2021 | 1,53,731.00 | 0.00 | 0.00 | 52,801.00 | 0.00 |
| Total | 16,91,193.00 | 0.00 | 0.00 | 12,90,466.00 | 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 |