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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:-AMEENAPOOR |
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| Opening Balance | 7,48,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,900.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2019 | 22,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 60,296.00 | 0.00 | 0.00 | 6,10,509.50 | 0.00 |
| September, 2019 | 2,40,926.00 | 0.00 | 0.00 | 35,760.00 | 0.00 |
| October, 2019 | 2,72,106.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 2,61,131.00 | 0.00 | 0.00 | 4,96,171.00 | 0.00 |
| December, 2019 | 3,49,240.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Januaury, 2020 | 3,50,747.00 | 0.00 | 0.00 | 1,47,426.00 | 0.00 |
| February, 2020 | 5,81,061.00 | 0.00 | 0.00 | 95,761.00 | 0.00 |
| March, 2020 | 2,27,419.00 | 0.00 | 0.00 | 7,82,213.00 | 0.00 |
| Total | 23,77,235.00 | 0.00 | 0.00 | 22,12,929.50 | 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 |