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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-VELPUR,Village Panchayat & Equivalent:-RAMMANNAPET |
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| Opening Balance | 73,98,695.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,52,064.00 | 0.00 | 0.00 | 2,96,484.00 | 0.00 |
| May, 2020 | 22,971.00 | 0.00 | 0.00 | 3,05,564.00 | 0.00 |
| June, 2020 | 11,86,396.00 | 0.00 | 0.00 | 4,67,347.00 | 0.00 |
| July, 2020 | 5,22,504.00 | 0.00 | 0.00 | 5,94,109.00 | 0.00 |
| August, 2020 | 5,46,382.00 | 0.00 | 0.00 | 3,07,670.00 | 0.00 |
| September, 2020 | 6,28,985.00 | 0.00 | 0.00 | 4,00,439.00 | 0.00 |
| October, 2020 | 5,17,355.00 | 0.00 | 0.00 | 3,49,112.00 | 0.00 |
| November, 2020 | 24,537.00 | 0.00 | 0.00 | 1,52,731.00 | 0.00 |
| December, 2020 | 90,334.00 | 0.00 | 0.00 | 13,35,929.00 | 0.00 |
| Januaury, 2021 | 28,265.00 | 0.00 | 0.00 | 12,13,692.00 | 0.00 |
| February, 2021 | 6,66,035.00 | 0.00 | 0.00 | 1,95,916.00 | 0.00 |
| March, 2021 | 10,96,154.00 | 0.00 | 0.00 | 2,02,565.00 | 0.00 |
| Total | 58,81,982.00 | 0.00 | 0.00 | 58,21,558.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |