eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-VELPUR,Village Panchayat & Equivalent:-KOMANPALLY |
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Opening Balance | 10,15,420.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,79,493.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
May, 2020 | 1,94,851.00 | 0.00 | 0.00 | 1,87,478.00 | 0.00 |
June, 2020 | 1,78,667.00 | 0.00 | 0.00 | 66,852.00 | 0.00 |
July, 2020 | 1,79,497.00 | 0.00 | 0.00 | 1,27,696.00 | 0.00 |
August, 2020 | 1,63,423.00 | 0.00 | 0.00 | 1,89,671.00 | 0.00 |
September, 2020 | 1,98,584.00 | 0.00 | 0.00 | 3,45,433.00 | 0.00 |
October, 2020 | 1,63,550.00 | 0.00 | 0.00 | 1,03,174.00 | 0.00 |
November, 2020 | 8,253.00 | 0.00 | 0.00 | 1,00,005.00 | 0.00 |
December, 2020 | 43,432.00 | 0.00 | 0.00 | 4,20,100.00 | 0.00 |
Januaury, 2021 | 1,87,985.00 | 0.00 | 0.00 | 71,231.00 | 0.00 |
February, 2021 | 3,26,640.00 | 0.00 | 0.00 | 1,04,466.00 | 0.00 |
March, 2021 | 2,55,351.00 | 0.00 | 0.00 | 1,76,393.00 | 0.00 |
Total | 20,79,726.00 | 0.00 | 0.00 | 19,52,299.00 | 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 |