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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:-MOTHKULAKUNTA TANDA |
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| Opening Balance | 4,61,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,888.00 | 0.00 | 0.00 | 1,51,841.00 | 0.00 |
| May, 2020 | 1,31,888.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 1,36,888.00 | 0.00 | 0.00 | 57,822.00 | 0.00 |
| July, 2020 | 1,14,206.00 | 0.00 | 0.00 | 3,36,098.00 | 0.00 |
| August, 2020 | 1,14,206.00 | 0.00 | 0.00 | 1,55,857.00 | 0.00 |
| September, 2020 | 2,29,000.00 | 0.00 | 0.00 | 3,17,247.00 | 0.00 |
| October, 2020 | 1,14,304.00 | 0.00 | 0.00 | 1,71,965.00 | 0.00 |
| November, 2020 | 63,196.00 | 0.00 | 0.00 | 56,921.00 | 0.00 |
| December, 2020 | 1,60,730.00 | 0.00 | 0.00 | 26,649.00 | 0.00 |
| Januaury, 2021 | 1,67,443.00 | 0.00 | 0.00 | 3,14,516.00 | 0.00 |
| February, 2021 | 1,23,064.00 | 0.00 | 0.00 | 1,37,421.00 | 0.00 |
| March, 2021 | 1,21,557.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 16,03,370.00 | 0.00 | 0.00 | 17,93,337.00 | 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 |