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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:-MOHMADABAD |
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| Opening Balance | 9,54,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 2,17,121.00 | 0.00 |
| August, 2019 | 325.00 | 0.00 | 0.00 | 3,39,679.00 | 0.00 |
| September, 2019 | 4,03,985.00 | 0.00 | 0.00 | 2,51,898.00 | 0.00 |
| October, 2019 | 3,67,691.00 | 0.00 | 0.00 | 2,95,693.00 | 0.00 |
| November, 2019 | 22,577.00 | 0.00 | 0.00 | 91,681.00 | 0.00 |
| December, 2019 | 4,02,550.00 | 0.00 | 0.00 | 7,43,006.00 | 0.00 |
| Januaury, 2020 | 7,05,357.00 | 0.00 | 0.00 | 1,91,657.00 | 0.00 |
| February, 2020 | 37,852.00 | 0.00 | 0.00 | 6,08,846.00 | 0.00 |
| March, 2020 | 7,56,640.00 | 0.00 | 0.00 | 88,073.00 | 0.00 |
| Total | 27,27,594.00 | 0.00 | 0.00 | 28,27,654.00 | 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 |