eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-VELPUR,Village Panchayat & Equivalent:-PADGAL |
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Opening Balance | 52,02,628.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,90,651.00 | 0.00 | 0.00 | 6,82,924.00 | 0.00 |
May, 2020 | 8,33,499.00 | 0.00 | 0.00 | 7,15,774.00 | 0.00 |
June, 2020 | 8,43,389.00 | 0.00 | 0.00 | 2,47,913.00 | 0.00 |
July, 2020 | 7,46,783.00 | 0.00 | 0.00 | 9,83,167.50 | 0.00 |
August, 2020 | 7,50,099.00 | 0.00 | 0.00 | 9,16,548.00 | 0.00 |
September, 2020 | 10,07,081.00 | 0.00 | 0.00 | 4,84,583.00 | 0.00 |
October, 2020 | 7,33,518.00 | 0.00 | 0.00 | 10,70,729.00 | 0.00 |
November, 2020 | 1,17,219.00 | 0.00 | 0.00 | 9,33,606.00 | 0.00 |
December, 2020 | 1,20,460.00 | 0.00 | 0.00 | 2,02,694.00 | 0.00 |
Januaury, 2021 | 97,586.00 | 0.00 | 0.00 | 1,11,306.00 | 0.00 |
February, 2021 | 9,18,542.00 | 0.00 | 0.00 | 1,70,433.00 | 0.00 |
March, 2021 | 14,32,269.00 | 0.00 | 0.00 | 4,34,126.00 | 0.00 |
Total | 83,91,096.00 | 0.00 | 0.00 | 69,53,803.50 | 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 |