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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:-POCHAMPALLY |
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| Opening Balance | 5,39,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 3,19,153.00 | 0.00 |
| September, 2019 | 2,46,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,64,789.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2019 | 10,207.00 | 0.00 | 0.00 | 1,01,050.00 | 0.00 |
| December, 2019 | 1,50,180.00 | 0.00 | 0.00 | 1,31,729.00 | 0.00 |
| Januaury, 2020 | 3,02,568.00 | 0.00 | 0.00 | 3,24,500.00 | 0.00 |
| February, 2020 | 1,70,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,39,069.00 | 0.00 | 0.00 | 2,23,269.00 | 0.00 |
| Total | 13,50,261.00 | 0.00 | 0.00 | 12,97,701.00 | 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 |