eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-VELPUR,Village Panchayat & Equivalent:-JANKAMPET |
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Opening Balance | 14,29,092.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,37,993.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
May, 2020 | 2,58,444.00 | 0.00 | 0.00 | 2,40,953.00 | 0.00 |
June, 2020 | 2,67,926.00 | 0.00 | 0.00 | 77,026.00 | 0.00 |
July, 2020 | 2,17,923.00 | 0.00 | 0.00 | 2,50,574.00 | 0.00 |
August, 2020 | 2,14,906.00 | 0.00 | 0.00 | 2,06,512.00 | 0.00 |
September, 2020 | 2,95,110.00 | 0.00 | 0.00 | 1,10,538.00 | 0.00 |
October, 2020 | 2,18,681.00 | 0.00 | 0.00 | 1,71,343.00 | 0.00 |
November, 2020 | 5,272.00 | 0.00 | 0.00 | 1,42,411.00 | 0.00 |
December, 2020 | 1,11,077.00 | 0.00 | 0.00 | 1,40,572.00 | 0.00 |
Januaury, 2021 | 1,72,824.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
February, 2021 | 3,89,720.00 | 0.00 | 0.00 | 80,305.00 | 0.00 |
March, 2021 | 3,83,381.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
Total | 27,73,257.00 | 0.00 | 0.00 | 16,43,034.00 | 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 |