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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:-DEVARAKADARA,Village Panchayat & Equivalent:-Rajoli |
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| Opening Balance | 3,02,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 57,938.00 | 0.00 | 0.00 | 80,085.00 | 0.00 |
| June, 2020 | 62,938.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2020 | 47,647.00 | 0.00 | 0.00 | 67,527.00 | 0.00 |
| August, 2020 | 47,647.00 | 0.00 | 0.00 | 88,863.00 | 0.00 |
| September, 2020 | 68,560.00 | 0.00 | 0.00 | 14,054.00 | 0.00 |
| October, 2020 | 47,650.00 | 0.00 | 0.00 | 41,042.00 | 0.00 |
| November, 2020 | 47,678.00 | 0.00 | 0.00 | 54,014.00 | 0.00 |
| December, 2020 | 77,647.00 | 0.00 | 0.00 | 17,390.00 | 0.00 |
| Januaury, 2021 | 47,667.00 | 0.00 | 0.00 | 2,01,558.00 | 0.00 |
| February, 2021 | 47,752.00 | 0.00 | 0.00 | 90,715.00 | 0.00 |
| March, 2021 | 59,182.00 | 0.00 | 0.00 | 24,799.00 | 0.00 |
| Total | 6,65,244.00 | 0.00 | 0.00 | 6,96,547.00 | 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 |