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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-VELPUR,Village Panchayat & Equivalent:-RAMMANNAPET |
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| Opening Balance | 43,04,590.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 57,099.00 | 0.00 | 0.00 | 4,67,500.00 | 0.00 |
| September, 2019 | 7,35,206.00 | 0.00 | 0.00 | 4,98,901.00 | 0.00 |
| October, 2019 | 7,29,876.00 | 0.00 | 0.00 | 1,72,653.00 | 0.00 |
| November, 2019 | 4,19,847.00 | 0.00 | 0.00 | 7,84,431.00 | 0.00 |
| December, 2019 | 7,77,013.00 | 0.00 | 0.00 | 2,41,498.00 | 0.00 |
| Januaury, 2020 | 13,60,713.00 | 0.00 | 0.00 | 4,00,974.00 | 0.00 |
| February, 2020 | 9,44,745.00 | 0.00 | 0.00 | 83,360.00 | 0.00 |
| March, 2020 | 7,69,312.00 | 0.00 | 0.00 | 1,94,421.00 | 0.00 |
| Total | 59,37,843.00 | 0.00 | 0.00 | 28,43,738.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |