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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:-MOTHE |
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| Opening Balance | 21,46,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,141.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2019 | 53,693.00 | 0.00 | 0.00 | 706.00 | 0.00 |
| June, 2019 | 28,268.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| July, 2019 | 27,956.00 | 0.00 | 0.00 | 4,24,305.00 | 0.00 |
| August, 2019 | 67,832.00 | 0.00 | 0.00 | 5,92,071.00 | 0.00 |
| September, 2019 | 7,11,727.00 | 0.00 | 0.00 | 2,19,082.00 | 0.00 |
| October, 2019 | 7,23,363.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 98,228.00 | 0.00 | 0.00 | 7,93,193.00 | 0.00 |
| December, 2019 | 7,38,773.00 | 0.00 | 0.00 | 3,33,015.00 | 0.00 |
| Januaury, 2020 | 13,96,223.00 | 0.00 | 0.00 | 1,72,881.00 | 0.00 |
| February, 2020 | 8,64,327.00 | 0.00 | 0.00 | 5,37,781.00 | 0.00 |
| March, 2020 | 5,93,293.00 | 0.00 | 0.00 | 3,66,700.00 | 0.00 |
| Total | 53,16,824.00 | 0.00 | 0.00 | 34,80,112.00 | 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 |