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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:-MOTHE |
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| Opening Balance | 39,82,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,78,542.00 | 0.00 | 0.00 | 1,51,624.00 | 0.00 |
| May, 2020 | 6,07,331.00 | 0.00 | 0.00 | 8,94,792.00 | 0.00 |
| June, 2020 | 5,84,046.00 | 0.00 | 0.00 | 1,10,814.40 | 0.00 |
| July, 2020 | 5,27,109.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2020 | 5,34,535.00 | 0.00 | 0.00 | 3,91,466.00 | 0.00 |
| September, 2020 | 7,76,884.00 | 0.00 | 0.00 | 6,61,698.00 | 0.00 |
| October, 2020 | 5,55,332.00 | 0.00 | 0.00 | 2,28,346.00 | 0.00 |
| November, 2020 | 31,383.00 | 0.00 | 0.00 | 3,41,401.00 | 0.00 |
| December, 2020 | 1,06,694.00 | 0.00 | 0.00 | 2,64,101.00 | 0.00 |
| Januaury, 2021 | 1,13,428.00 | 0.00 | 0.00 | 2,91,336.00 | 0.00 |
| February, 2021 | 7,25,017.00 | 0.00 | 0.00 | 2,53,520.00 | 0.00 |
| March, 2021 | 10,26,521.00 | 0.00 | 0.00 | 2,77,549.00 | 0.00 |
| Total | 61,66,822.00 | 0.00 | 0.00 | 39,76,647.40 | 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 |