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