eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-NIZAMABAD,Block Panchayat & Equivalent:-VELPUR,Village Panchayat & Equivalent:-RAMMANNAPET
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
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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