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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:-VAILPOOR |
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| Opening Balance | 84,72,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,47,873.00 | 0.00 | 0.00 | 18,75,605.00 | 0.00 |
| May, 2020 | 13,12,733.00 | 0.00 | 0.00 | 9,54,642.00 | 0.00 |
| June, 2020 | 12,24,355.00 | 0.00 | 0.00 | 20,84,976.00 | 0.00 |
| July, 2020 | 11,24,892.00 | 0.00 | 0.00 | 12,16,283.00 | 0.00 |
| August, 2020 | 10,70,003.00 | 0.00 | 0.00 | 11,25,927.00 | 0.00 |
| September, 2020 | 15,83,929.00 | 0.00 | 0.00 | 6,09,305.00 | 0.00 |
| October, 2020 | 10,69,556.00 | 0.00 | 0.00 | 6,32,261.00 | 0.00 |
| November, 2020 | 39,622.00 | 0.00 | 0.00 | 13,44,409.00 | 0.00 |
| December, 2020 | 1,79,246.00 | 0.00 | 0.00 | 3,34,393.00 | 0.00 |
| Januaury, 2021 | 2,19,833.00 | 0.00 | 0.00 | 2,49,250.00 | 0.00 |
| February, 2021 | 18,03,072.00 | 0.00 | 0.00 | 3,97,465.00 | 0.00 |
| March, 2021 | 35,34,352.00 | 0.00 | 0.00 | 5,11,811.00 | 0.00 |
| Total | 1,44,09,466.00 | 0.00 | 0.00 | 1,13,36,327.00 | 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 |