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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 |
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| Opening Balance | 17,48,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,053.00 | 0.00 |
| September, 2020 | 2,40,240.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| October, 2020 | 4,29,412.00 | 0.00 | 0.00 | 17,087.00 | 0.00 |
| November, 2020 | 2,79,411.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2020 | 5,79,379.00 | 0.00 | 0.00 | 47,266.00 | 0.00 |
| Januaury, 2021 | 3,54,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,93,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,79,943.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| Total | 30,32,137.00 | 0.00 | 0.00 | 14,66,406.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |