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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:-JANKAMPET |
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| Opening Balance | 12,03,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,78,950.00 | 0.00 | 0.00 | 4,35,681.00 | 0.00 |
| September, 2019 | 2,54,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,80,041.00 | 0.00 | 0.00 | 4,81,186.00 | 0.00 |
| November, 2019 | 20,895.00 | 0.00 | 0.00 | 1,22,627.00 | 0.00 |
| December, 2019 | 3,26,730.00 | 0.00 | 0.00 | 4,86,547.00 | 0.00 |
| Januaury, 2020 | 6,45,137.00 | 0.00 | 0.00 | 3,82,495.00 | 0.00 |
| February, 2020 | 3,56,072.00 | 0.00 | 0.00 | 2,18,248.00 | 0.00 |
| March, 2020 | 2,67,983.00 | 0.00 | 0.00 | 1,05,578.00 | 0.00 |
| Total | 24,57,939.00 | 0.00 | 0.00 | 22,32,362.00 | 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 |