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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:-Korra Thanda |
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| Opening Balance | 5,40,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,426.00 | 0.00 | 0.00 | 2,09,862.00 | 0.00 |
| May, 2020 | 1,06,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,11,426.00 | 0.00 | 0.00 | 78,357.00 | 0.00 |
| July, 2020 | 91,288.00 | 0.00 | 0.00 | 2,09,909.00 | 0.00 |
| August, 2020 | 91,288.00 | 0.00 | 0.00 | 1,93,010.00 | 0.00 |
| September, 2020 | 1,56,124.00 | 0.00 | 0.00 | 84,483.00 | 0.00 |
| October, 2020 | 94,927.00 | 0.00 | 0.00 | 1,97,654.00 | 0.00 |
| November, 2020 | 1,23,063.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| December, 2020 | 1,21,359.00 | 0.00 | 0.00 | 20,780.00 | 0.00 |
| Januaury, 2021 | 97,072.00 | 0.00 | 0.00 | 1,23,823.00 | 0.00 |
| February, 2021 | 91,478.00 | 0.00 | 0.00 | 2,102.00 | 0.00 |
| March, 2021 | 95,474.00 | 0.00 | 0.00 | 56,791.00 | 0.00 |
| Total | 12,81,351.00 | 0.00 | 0.00 | 11,95,571.00 | 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 |