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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:-Bangarpally |
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| Opening Balance | 1,69,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,100.00 | 0.00 | 0.00 | 1,56,968.00 | 0.00 |
| September, 2019 | 70,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 69,592.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2019 | 16,000.00 | 0.00 | 0.00 | 1,03,494.00 | 0.00 |
| December, 2019 | 74,592.00 | 0.00 | 0.00 | 17,256.00 | 0.00 |
| Januaury, 2020 | 1,33,052.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2020 | 25,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,23,928.00 | 0.00 | 0.00 | 58,830.00 | 0.00 |
| Total | 5,34,778.00 | 0.00 | 0.00 | 3,90,548.00 | 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 |