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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:-KOTHAPALLY |
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| Opening Balance | 8,71,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 678.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| June, 2019 | 8,243.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| July, 2019 | 5,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,53,906.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2019 | 1,83,811.00 | 0.00 | 0.00 | 1,23,658.00 | 0.00 |
| October, 2019 | 1,99,746.00 | 0.00 | 0.00 | 2,81,383.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,29,951.00 | 0.00 |
| December, 2019 | 2,51,674.00 | 0.00 | 0.00 | 99,024.00 | 0.00 |
| Januaury, 2020 | 4,73,842.00 | 0.00 | 0.00 | 6,69,876.00 | 0.00 |
| February, 2020 | 2,80,948.00 | 0.00 | 0.00 | 1,49,020.00 | 0.00 |
| March, 2020 | 1,69,067.00 | 0.00 | 0.00 | 75,017.00 | 0.00 |
| Total | 17,27,034.00 | 0.00 | 0.00 | 17,08,926.00 | 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 |