eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |