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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:-VAILPOOR |
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| Opening Balance | 45,68,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,117.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 4,27,162.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2019 | 1,57,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,19,894.00 | 0.00 | 0.00 | 13,21,988.00 | 0.00 |
| August, 2019 | 99,246.00 | 0.00 | 0.00 | 38,52,322.00 | 0.00 |
| September, 2019 | 15,24,607.00 | 0.00 | 0.00 | 1,91,986.00 | 0.00 |
| October, 2019 | 15,01,053.00 | 0.00 | 0.00 | 7,23,364.00 | 0.00 |
| November, 2019 | 5,82,739.00 | 0.00 | 0.00 | 12,55,709.00 | 0.00 |
| December, 2019 | 17,88,826.00 | 0.00 | 0.00 | 13,36,458.00 | 0.00 |
| Januaury, 2020 | 38,50,566.00 | 0.00 | 0.00 | 12,36,994.00 | 0.00 |
| February, 2020 | 21,69,041.00 | 0.00 | 0.00 | 2,34,441.00 | 0.00 |
| March, 2020 | 20,36,390.00 | 0.00 | 0.00 | 24,03,080.00 | 0.00 |
| Total | 1,42,93,120.00 | 0.00 | 0.00 | 1,25,56,637.00 | 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 |