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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:-WAZRAKHANDI |
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| Opening Balance | 9,13,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2019 | 3,35,450.00 | 0.00 | 0.00 | 2,59,824.00 | 0.00 |
| October, 2019 | 3,00,935.00 | 0.00 | 0.00 | 47,737.00 | 0.00 |
| November, 2019 | 19,693.00 | 0.00 | 0.00 | 3,27,215.00 | 0.00 |
| December, 2019 | 3,67,136.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| Januaury, 2020 | 5,79,513.00 | 0.00 | 0.00 | 5,27,488.00 | 0.00 |
| February, 2020 | 69,947.00 | 0.00 | 0.00 | 4,42,147.00 | 0.00 |
| March, 2020 | 5,50,219.00 | 0.00 | 0.00 | 5,48,520.00 | 0.00 |
| Total | 22,42,521.00 | 0.00 | 0.00 | 22,38,111.00 | 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 |