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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:-AKLOOR |
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| Opening Balance | 9,17,196.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,332.00 | 0.00 | 0.00 | 45,005.00 | 0.00 |
| May, 2020 | 2,82,012.00 | 0.00 | 0.00 | 5,12,629.00 | 0.00 |
| June, 2020 | 3,74,353.00 | 0.00 | 0.00 | 3,84,689.00 | 0.00 |
| July, 2020 | 2,05,156.00 | 0.00 | 0.00 | 2,07,979.00 | 0.00 |
| August, 2020 | 2,38,904.00 | 0.00 | 0.00 | 2,38,856.00 | 0.00 |
| September, 2020 | 2,80,913.00 | 0.00 | 0.00 | 2,10,118.00 | 0.00 |
| October, 2020 | 2,27,611.00 | 0.00 | 0.00 | 1,46,266.00 | 0.00 |
| November, 2020 | 25,839.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2020 | 48,724.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2021 | 20,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,61,255.00 | 0.00 | 0.00 | 1,10,563.00 | 0.00 |
| March, 2021 | 4,89,332.00 | 0.00 | 0.00 | 65,576.00 | 0.00 |
| Total | 29,19,392.00 | 0.00 | 0.00 | 20,50,181.00 | 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 |