eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-NIZAMABAD,Block Panchayat & Equivalent:-VELPUR,Village Panchayat & Equivalent:-Sahebpet
Opening Balance 4,00,326.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 65,443.00 0.00 0.00 105.02 0.00
May, 2020 80,319.00 0.00 0.00 1,32,608.00 0.00
June, 2020 68,208.00 0.00 0.00 1,30,465.00 0.00
July, 2020 59,531.00 0.00 0.00 67,481.00 0.00
August, 2020 65,910.00 0.00 0.00 90,845.00 0.00
September, 2020 87,201.00 0.00 0.00 49,474.00 0.00
October, 2020 58,919.00 0.00 0.00 66,300.00 0.00
November, 2020 0.00 0.00 0.00 46,225.02 0.00
December, 2020 42,238.00 0.00 0.00 0.00 0.00
Januaury, 2021 195.00 0.00 0.00 87,000.00 0.00
February, 2021 1,30,854.00 0.00 0.00 24,004.00 0.00
March, 2021 78,089.00 0.00 0.00 24,940.00 0.00
Total 7,36,907.00 0.00 0.00 7,19,447.04 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