eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-VELPUR,Village Panchayat & Equivalent:-ANKSAPOOR |
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Opening Balance | 31,70,509.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,51,783.00 | 0.00 | 0.00 | 1,95,079.00 | 0.00 |
May, 2020 | 5,83,657.00 | 0.00 | 0.00 | 1,13,564.00 | 0.00 |
June, 2020 | 5,60,973.00 | 0.00 | 0.00 | 1,80,464.00 | 0.00 |
July, 2020 | 1,18,599.00 | 0.00 | 0.00 | 1,59,657.00 | 0.00 |
August, 2020 | 9,05,908.00 | 0.00 | 0.00 | 1,80,964.00 | 0.00 |
September, 2020 | 6,17,454.00 | 0.00 | 0.00 | 5,62,404.00 | 0.00 |
October, 2020 | 5,11,417.00 | 0.00 | 0.00 | 4,93,986.00 | 0.00 |
November, 2020 | 12,169.00 | 0.00 | 0.00 | 5,17,638.00 | 0.00 |
December, 2020 | 56,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 40,367.00 | 0.00 | 0.00 | 1,86,131.00 | 0.00 |
February, 2021 | 13,05,619.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
March, 2021 | 12,59,824.00 | 0.00 | 0.00 | 4,62,832.80 | 0.00 |
Total | 65,23,815.00 | 0.00 | 0.00 | 31,45,719.80 | 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 |