|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-JUKKAL,Village Panchayat & Equivalent:-GULLA BIG |
|||||
| Opening Balance | 31,39,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,44,670.00 | 0.00 | 0.00 | 2,09,480.00 | 0.00 |
| May, 2020 | 4,59,670.00 | 0.00 | 0.00 | 1,09,614.00 | 0.00 |
| June, 2020 | 6,87,660.00 | 0.00 | 0.00 | 7,72,333.00 | 0.00 |
| July, 2020 | 4,04,212.00 | 0.00 | 0.00 | 2,42,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,45,536.00 | 0.00 |
| September, 2020 | 8,18,719.00 | 0.00 | 0.00 | 5,16,549.00 | 0.00 |
| October, 2020 | 4,03,965.00 | 0.00 | 0.00 | 1,01,087.00 | 0.00 |
| November, 2020 | 4,05,305.00 | 0.00 | 0.00 | 3,47,383.00 | 0.00 |
| December, 2020 | 96,633.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 7,53,730.00 | 0.00 | 0.00 | 7,77,382.00 | 0.00 |
| February, 2021 | 4,12,336.00 | 0.00 | 0.00 | 1,80,921.00 | 0.00 |
| March, 2021 | 4,99,166.00 | 0.00 | 0.00 | 1,78,858.00 | 0.00 |
| Total | 53,86,066.00 | 0.00 | 0.00 | 46,82,133.00 | 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 |