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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:-PACHAL NADUKUDA |
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| Opening Balance | 30,10,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,593.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,947.00 | 0.00 |
| June, 2019 | 1,10,295.00 | 0.00 | 0.00 | 1,027.00 | 0.00 |
| July, 2019 | 88,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 81,524.00 | 0.00 | 0.00 | 6,51,953.00 | 0.00 |
| September, 2019 | 9,55,510.00 | 0.00 | 0.00 | 18,81,813.00 | 0.00 |
| October, 2019 | 9,60,050.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2019 | 45,068.00 | 0.00 | 0.00 | 8,46,770.00 | 0.00 |
| December, 2019 | 10,14,329.00 | 0.00 | 0.00 | 4,14,848.00 | 0.00 |
| Januaury, 2020 | 19,63,940.00 | 0.00 | 0.00 | 10,35,782.00 | 0.00 |
| February, 2020 | 11,86,779.00 | 0.00 | 0.00 | 2,07,267.00 | 0.00 |
| March, 2020 | 12,69,710.00 | 0.00 | 0.00 | 3,20,566.00 | 0.00 |
| Total | 76,75,754.00 | 0.00 | 0.00 | 54,57,566.00 | 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 |