eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-AGRAHARAM POTLAPALLY
Opening Balance 5,08,671.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 67,944.00 0.00 0.00 1,90,584.00 0.00
May, 2020 72,944.00 0.00 0.00 1,17,000.00 0.00
June, 2020 77,944.00 0.00 0.00 79,373.00 0.00
July, 2020 61,152.00 0.00 0.00 2,19,311.00 0.00
August, 2020 2,21,152.00 0.00 0.00 39,542.00 0.00
September, 2020 76,042.00 0.00 0.00 1,50,724.00 0.00
October, 2020 61,084.00 0.00 0.00 1,27,782.00 0.00
November, 2020 63,992.00 0.00 0.00 17,000.00 0.00
December, 2020 91,080.00 0.00 0.00 36,461.00 0.00
Januaury, 2021 61,095.00 0.00 0.00 1,06,076.00 0.00
February, 2021 61,205.00 0.00 0.00 1,02,657.00 0.00
March, 2021 1,10,986.00 0.00 0.00 63,000.00 0.00
Total 10,26,620.00 0.00 0.00 12,49,510.00 0.00
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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