eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-VELPUR,Village Panchayat & Equivalent:-AMEENAPOOR |
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Opening Balance | 9,13,190.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,10,689.00 | 0.00 | 0.00 | 6,13,616.00 | 0.00 |
May, 2020 | 2,29,948.00 | 0.00 | 0.00 | 1,49,311.00 | 0.00 |
June, 2020 | 2,20,431.00 | 0.00 | 0.00 | 80,398.00 | 0.00 |
July, 2020 | 1,90,799.00 | 0.00 | 0.00 | 1,82,992.00 | 0.00 |
August, 2020 | 2,07,869.00 | 0.00 | 0.00 | 1,79,568.00 | 0.00 |
September, 2020 | 2,69,758.00 | 0.00 | 0.00 | 5,02,072.00 | 0.00 |
October, 2020 | 1,94,040.00 | 0.00 | 0.00 | 94,032.00 | 0.00 |
November, 2020 | 1,332.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
December, 2020 | 72,707.00 | 0.00 | 0.00 | 86,360.00 | 0.00 |
Januaury, 2021 | 74,462.00 | 0.00 | 0.00 | 38,610.00 | 0.00 |
February, 2021 | 5,30,884.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
March, 2021 | 2,28,380.00 | 0.00 | 0.00 | 36,510.00 | 0.00 |
Total | 27,31,299.00 | 0.00 | 0.00 | 20,51,469.00 | 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 |