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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:-NAGULGAON |
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| Opening Balance | 8,15,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,245.00 | 0.00 | 0.00 | 4,48,715.00 | 0.00 |
| September, 2019 | 3,65,796.00 | 0.00 | 0.00 | 1,31,353.00 | 0.00 |
| October, 2019 | 3,33,711.00 | 0.00 | 0.00 | 99,899.00 | 0.00 |
| November, 2019 | 15,931.00 | 0.00 | 0.00 | 3,64,689.00 | 0.00 |
| December, 2019 | 3,73,376.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 6,40,950.00 | 0.00 | 0.00 | 6,84,316.00 | 0.00 |
| February, 2020 | 34,114.00 | 0.00 | 0.00 | 2,16,654.00 | 0.00 |
| March, 2020 | 6,75,673.00 | 0.00 | 0.00 | 2,73,354.00 | 0.00 |
| Total | 24,93,072.00 | 0.00 | 0.00 | 22,33,980.00 | 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 |