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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-JUKKAL,Village Panchayat & Equivalent:-KANTALI |
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| Opening Balance | 10,05,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,348.00 | 0.00 | 0.00 | 909.00 | 0.00 |
| May, 2019 | 1,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,625.00 | 0.00 | 0.00 | 1,78,461.00 | 0.00 |
| September, 2019 | 2,55,862.00 | 0.00 | 0.00 | 2,70,892.00 | 0.00 |
| October, 2019 | 2,39,781.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| November, 2019 | 20,242.00 | 0.00 | 0.00 | 1,00,428.00 | 0.00 |
| December, 2019 | 2,44,824.00 | 0.00 | 0.00 | 1,77,561.00 | 0.00 |
| Januaury, 2020 | 4,43,237.00 | 0.00 | 0.00 | 3,92,994.00 | 0.00 |
| February, 2020 | 49,392.00 | 0.00 | 0.00 | 1,40,250.00 | 0.00 |
| March, 2020 | 4,24,432.00 | 0.00 | 0.00 | 3,79,094.00 | 0.00 |
| Total | 17,12,647.00 | 0.00 | 0.00 | 16,87,039.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |