|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-VELPUR,Village Panchayat & Equivalent:-ANKSAPOOR |
|||||
| Opening Balance | 16,04,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,715.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,654.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 4,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 65,806.00 | 0.00 | 0.00 | 7,19,842.00 | 0.00 |
| September, 2019 | 6,26,670.00 | 0.00 | 0.00 | 5,75,134.00 | 0.00 |
| October, 2019 | 6,51,242.00 | 0.00 | 0.00 | 8,901.00 | 0.00 |
| November, 2019 | 51,043.00 | 0.00 | 0.00 | 5,93,000.00 | 0.00 |
| December, 2019 | 6,40,102.00 | 0.00 | 0.00 | 2,02,538.00 | 0.00 |
| Januaury, 2020 | 14,57,272.00 | 0.00 | 0.00 | 5,12,317.00 | 0.00 |
| February, 2020 | 9,29,537.00 | 0.00 | 0.00 | 20,236.00 | 0.00 |
| March, 2020 | 9,76,555.00 | 0.00 | 0.00 | 12,70,479.54 | 0.00 |
| Total | 54,68,659.84 | 0.00 | 0.00 | 39,02,465.54 | 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 |