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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-VELPUR,Village Panchayat & Equivalent:-KUKNOOR |
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| Opening Balance | 19,36,148.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,720.00 | 0.00 | 0.00 | 62,168.00 | 0.00 |
| May, 2020 | 2,35,720.00 | 0.00 | 0.00 | 1,35,932.00 | 0.00 |
| June, 2020 | 2,24,342.00 | 0.00 | 0.00 | 5,80,589.00 | 0.00 |
| July, 2020 | 2,03,627.00 | 0.00 | 0.00 | 2,95,542.00 | 0.00 |
| August, 2020 | 2,08,037.00 | 0.00 | 0.00 | 1,01,740.00 | 0.00 |
| September, 2020 | 2,43,424.00 | 0.00 | 0.00 | 1,23,383.00 | 0.00 |
| October, 2020 | 2,03,151.00 | 0.00 | 0.00 | 1,82,906.00 | 0.00 |
| November, 2020 | 5,185.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| December, 2020 | 65,833.00 | 0.00 | 0.00 | 1,36,913.00 | 0.00 |
| Januaury, 2021 | 87,151.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| February, 2021 | 4,04,802.00 | 0.00 | 0.00 | 1,22,660.00 | 0.00 |
| March, 2021 | 4,42,067.00 | 0.00 | 0.00 | 83,618.00 | 0.00 |
| Total | 25,44,059.00 | 0.00 | 0.00 | 19,52,401.00 | 0.00 |
| Back | |||||
| 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 |