eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-VELPUR,Village Panchayat & Equivalent:-VENKATAPOOR |
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Opening Balance | 11,43,205.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,18,674.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
May, 2020 | 2,33,674.00 | 0.00 | 0.00 | 70,159.00 | 0.00 |
June, 2020 | 2,54,774.00 | 0.00 | 0.00 | 3,05,238.00 | 0.00 |
July, 2020 | 2,01,834.00 | 0.00 | 0.00 | 1,89,791.00 | 0.00 |
August, 2020 | 1,99,819.00 | 0.00 | 0.00 | 2,09,338.00 | 0.00 |
September, 2020 | 2,69,210.00 | 0.00 | 0.00 | 4,69,476.00 | 0.00 |
October, 2020 | 2,09,573.00 | 0.00 | 0.00 | 2,54,275.00 | 0.00 |
November, 2020 | 5,164.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
December, 2020 | 76,496.00 | 0.00 | 0.00 | 58,222.00 | 0.00 |
Januaury, 2021 | 88,943.00 | 0.00 | 0.00 | 1,56,147.00 | 0.00 |
February, 2021 | 4,52,520.00 | 0.00 | 0.00 | 1,03,164.00 | 0.00 |
March, 2021 | 4,36,577.00 | 0.00 | 0.00 | 79,951.00 | 0.00 |
Total | 26,47,258.00 | 0.00 | 0.00 | 19,95,261.00 | 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 |