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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:-Maibhapur |
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| Opening Balance | 6,78,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,500.00 | 0.00 | 0.00 | 1,09,940.00 | 0.00 |
| September, 2019 | 1,83,443.00 | 0.00 | 0.00 | 3,45,083.00 | 0.00 |
| October, 2019 | 1,60,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,152.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 1,91,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,28,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,563.00 | 0.00 | 0.00 | 5,78,537.00 | 0.00 |
| March, 2020 | 2,83,069.00 | 0.00 | 0.00 | 2,20,417.00 | 0.00 |
| Total | 11,99,704.00 | 0.00 | 0.00 | 12,73,977.00 | 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 |