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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-JUKKAL,Village Panchayat & Equivalent:-BASWAPUR |
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| Opening Balance | 3,93,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,68,455.00 | 0.00 | 0.00 | 2,65,170.00 | 0.00 |
| June, 2020 | 2,53,455.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2020 | 2,28,123.00 | 0.00 | 0.00 | 4,81,224.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,164.00 | 0.00 |
| September, 2020 | 4,70,835.00 | 0.00 | 0.00 | 2,22,681.00 | 0.00 |
| October, 2020 | 2,27,941.00 | 0.00 | 0.00 | 4,98,943.00 | 0.00 |
| November, 2020 | 2,41,193.00 | 0.00 | 0.00 | 3,63,911.00 | 0.00 |
| December, 2020 | 2,57,932.00 | 0.00 | 0.00 | 2,82,398.00 | 0.00 |
| Januaury, 2021 | 2,27,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,28,412.00 | 0.00 | 0.00 | 56,271.00 | 0.00 |
| March, 2021 | 3,20,698.00 | 0.00 | 0.00 | 4,73,700.00 | 0.00 |
| Total | 29,78,498.00 | 0.00 | 0.00 | 27,31,962.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |