|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-NARSING TANDA |
|||||
| Opening Balance | 5,09,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,006.00 | 0.00 | 0.00 | 53,886.00 | 0.00 |
| May, 2020 | 1,16,006.00 | 0.00 | 0.00 | 68,158.00 | 0.00 |
| June, 2020 | 1,21,006.00 | 0.00 | 0.00 | 2,02,247.00 | 0.00 |
| July, 2020 | 99,911.00 | 0.00 | 0.00 | 2,16,004.00 | 0.00 |
| August, 2020 | 99,911.00 | 0.00 | 0.00 | 1,36,007.00 | 0.00 |
| September, 2020 | 1,14,730.00 | 0.00 | 0.00 | 30,784.00 | 0.00 |
| October, 2020 | 99,874.00 | 0.00 | 0.00 | 1,57,546.00 | 0.00 |
| November, 2020 | 1,03,015.00 | 0.00 | 0.00 | 2,72,891.00 | 0.00 |
| December, 2020 | 1,29,867.00 | 0.00 | 0.00 | 1,02,178.00 | 0.00 |
| Januaury, 2021 | 99,853.00 | 0.00 | 0.00 | 43,082.00 | 0.00 |
| February, 2021 | 1,03,023.00 | 0.00 | 0.00 | 68,365.00 | 0.00 |
| March, 2021 | 1,41,904.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| Total | 13,40,106.00 | 0.00 | 0.00 | 13,89,448.00 | 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 |