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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:-PADGAL |
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| Opening Balance | 33,63,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,582.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 69,299.00 | 0.00 | 0.00 | 1,63,824.50 | 0.00 |
| August, 2019 | 1,10,282.00 | 0.00 | 0.00 | 8,39,414.00 | 0.00 |
| September, 2019 | 8,99,430.00 | 0.00 | 0.00 | 11,96,459.00 | 0.00 |
| October, 2019 | 9,14,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 44,394.00 | 0.00 | 0.00 | 15,27,558.00 | 0.00 |
| December, 2019 | 11,38,128.50 | 0.00 | 0.00 | 2,09,590.00 | 0.00 |
| Januaury, 2020 | 18,26,057.50 | 0.00 | 0.00 | 2,38,792.50 | 0.00 |
| February, 2020 | 12,56,291.00 | 0.00 | 0.00 | 6,93,320.00 | 0.00 |
| March, 2020 | 8,90,680.00 | 0.00 | 0.00 | 5,35,544.50 | 0.00 |
| Total | 72,55,526.00 | 0.00 | 0.00 | 54,16,502.50 | 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 |