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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:-KUKNOOR |
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| Opening Balance | 12,11,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,790.98 | 0.00 | 0.00 | 269.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 51,285.00 | 0.00 | 0.00 | 5,27,759.00 | 0.00 |
| September, 2019 | 2,93,742.00 | 0.00 | 0.00 | 31,172.00 | 0.00 |
| October, 2019 | 3,05,863.00 | 0.00 | 0.00 | 1,23,775.00 | 0.00 |
| November, 2019 | 33,834.00 | 0.00 | 0.00 | 54,788.00 | 0.00 |
| December, 2019 | 4,02,647.00 | 0.00 | 0.00 | 3,68,970.00 | 0.00 |
| Januaury, 2020 | 6,42,819.00 | 0.00 | 0.00 | 3,58,362.00 | 0.00 |
| February, 2020 | 4,41,679.00 | 0.00 | 0.00 | 2,40,597.00 | 0.00 |
| March, 2020 | 3,08,089.00 | 0.00 | 0.00 | 56,872.50 | 0.00 |
| Total | 24,87,048.98 | 0.00 | 0.00 | 17,62,564.50 | 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 |