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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:-Chokampet |
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| Opening Balance | 6,96,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,537.00 | 0.00 | 0.00 | 50,380.00 | 0.00 |
| May, 2020 | 1,44,538.00 | 0.00 | 0.00 | 3,97,343.00 | 0.00 |
| June, 2020 | 1,49,538.00 | 0.00 | 0.00 | 1,39,540.00 | 0.00 |
| July, 2020 | 1,25,591.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| August, 2020 | 1,25,591.00 | 0.00 | 0.00 | 3,08,608.00 | 0.00 |
| September, 2020 | 1,40,364.00 | 0.00 | 0.00 | 2,37,401.00 | 0.00 |
| October, 2020 | 1,33,179.00 | 0.00 | 0.00 | 1,23,657.00 | 0.00 |
| November, 2020 | 2,11,467.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| December, 2020 | 1,55,446.00 | 0.00 | 0.00 | 59,922.00 | 0.00 |
| Januaury, 2021 | 1,47,935.00 | 0.00 | 0.00 | 1,14,340.00 | 0.00 |
| February, 2021 | 1,25,704.00 | 0.00 | 0.00 | 1,34,681.00 | 0.00 |
| March, 2021 | 1,31,455.00 | 0.00 | 0.00 | 50,928.00 | 0.00 |
| Total | 17,30,345.00 | 0.00 | 0.00 | 17,55,800.00 | 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 |