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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:-POCHAMPALLY |
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| Opening Balance | 5,91,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,946.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2020 | 1,42,480.00 | 0.00 | 0.00 | 84,476.00 | 0.00 |
| June, 2020 | 1,27,480.00 | 0.00 | 0.00 | 3,53,030.00 | 0.00 |
| July, 2020 | 1,35,528.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| August, 2020 | 1,19,870.00 | 0.00 | 0.00 | 2,68,295.00 | 0.00 |
| September, 2020 | 1,58,044.00 | 0.00 | 0.00 | 2,99,162.00 | 0.00 |
| October, 2020 | 1,49,923.00 | 0.00 | 0.00 | 79,769.00 | 0.00 |
| November, 2020 | 1,26,045.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| December, 2020 | 2,85,817.00 | 0.00 | 0.00 | 446.00 | 0.00 |
| Januaury, 2021 | 1,59,101.00 | 0.00 | 0.00 | 1,25,151.00 | 0.00 |
| February, 2021 | 1,93,098.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2021 | 3,918.00 | 0.00 | 0.00 | 1,27,342.00 | 0.00 |
| Total | 18,43,250.00 | 0.00 | 0.00 | 15,84,821.00 | 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 |