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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:-JUKKAL |
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| Opening Balance | 42,97,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 47,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 67,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 96,371.00 | 0.00 | 0.00 | 5,61,267.00 | 0.00 |
| September, 2019 | 10,39,251.00 | 0.00 | 0.00 | 3,45,991.00 | 0.00 |
| October, 2019 | 9,68,328.00 | 0.00 | 0.00 | 2,58,232.00 | 0.00 |
| November, 2019 | 1,29,157.00 | 0.00 | 0.00 | 2,78,718.00 | 0.00 |
| December, 2019 | 11,70,544.00 | 0.00 | 0.00 | 1,15,484.00 | 0.00 |
| Januaury, 2020 | 19,71,267.00 | 0.00 | 0.00 | 1,83,701.00 | 0.00 |
| February, 2020 | 59,180.00 | 0.00 | 0.00 | 4,60,098.00 | 0.00 |
| March, 2020 | 15,93,732.00 | 0.00 | 0.00 | 2,71,733.00 | 0.00 |
| Total | 72,66,553.00 | 0.00 | 0.00 | 24,75,224.00 | 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 |