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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:-AKLOOR |
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| Opening Balance | 8,21,602.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,457.00 | 0.00 | 0.00 | 72.79 | 0.00 |
| May, 2019 | 12,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,20,119.00 | 0.00 | 0.00 | 10,81,328.01 | 0.00 |
| September, 2019 | 1,24,841.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| October, 2019 | 3,12,449.00 | 0.00 | 0.00 | 2,94,939.00 | 0.00 |
| November, 2019 | 37,244.00 | 0.00 | 0.00 | 1,43,993.00 | 0.00 |
| December, 2019 | 3,64,258.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Januaury, 2020 | 7,37,796.00 | 0.00 | 0.00 | 6,28,253.00 | 0.00 |
| February, 2020 | 5,48,106.00 | 0.00 | 0.00 | 86,770.00 | 0.00 |
| March, 2020 | 3,05,211.00 | 0.00 | 0.00 | 4,12,016.00 | 0.00 |
| Total | 31,12,616.00 | 0.00 | 0.00 | 30,17,021.80 | 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 |