eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-VELPUR,Village Panchayat & Equivalent:-Sahebpet |
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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 |
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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 |