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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:-VENKATAPOOR |
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| Opening Balance | 7,89,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,871.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2019 | 35,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,070.00 | 0.00 | 0.00 | 2,69,900.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| September, 2019 | 2,84,693.00 | 0.00 | 0.00 | 82,139.00 | 0.00 |
| October, 2019 | 2,59,933.00 | 0.00 | 0.00 | 1,25,218.00 | 0.00 |
| November, 2019 | 69,897.00 | 0.00 | 0.00 | 4,97,028.00 | 0.00 |
| December, 2019 | 3,68,364.00 | 0.00 | 0.00 | 1,35,377.00 | 0.00 |
| Januaury, 2020 | 5,57,376.00 | 0.00 | 0.00 | 3,50,680.00 | 0.00 |
| February, 2020 | 3,13,758.00 | 0.00 | 0.00 | 60,671.00 | 0.00 |
| March, 2020 | 2,54,294.00 | 0.00 | 0.00 | 3,12,585.00 | 0.00 |
| Total | 23,25,967.00 | 0.00 | 0.00 | 19,72,157.00 | 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 |