eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-JUKKAL,Village Panchayat & Equivalent:-KOWLAS |
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Opening Balance | 11,93,740.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,484.00 | 0.00 | 0.00 | 65,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
September, 2019 | 3,97,296.00 | 0.00 | 0.00 | 3,48,729.00 | 0.00 |
October, 2019 | 3,62,212.00 | 0.00 | 0.00 | 1,24,526.00 | 0.00 |
November, 2019 | 15,000.00 | 0.00 | 0.00 | 4,82,146.00 | 0.00 |
December, 2019 | 6,23,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,92,962.00 | 0.00 | 0.00 | 7,33,816.00 | 0.00 |
February, 2020 | 71,111.00 | 0.00 | 0.00 | 3,90,541.00 | 0.00 |
March, 2020 | 7,18,239.00 | 0.00 | 0.00 | 6,43,746.00 | 0.00 |
Total | 28,97,165.00 | 0.00 | 0.00 | 28,74,604.00 | 0.00 |
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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 |