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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:-GUNDUR |
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| Opening Balance | 8,62,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,589.00 | 0.00 | 0.00 | 1,85,275.00 | 0.00 |
| May, 2020 | 2,15,589.00 | 0.00 | 0.00 | 30,515.00 | 0.00 |
| June, 2020 | 2,00,589.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| July, 2020 | 1,80,539.00 | 0.00 | 0.00 | 1,57,658.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,85,035.00 | 0.00 |
| September, 2020 | 3,75,753.00 | 0.00 | 0.00 | 52,167.00 | 0.00 |
| October, 2020 | 1,80,373.00 | 0.00 | 0.00 | 4,05,987.00 | 0.00 |
| November, 2020 | 1,83,664.00 | 0.00 | 0.00 | 89,952.00 | 0.00 |
| December, 2020 | 2,10,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,00,583.00 | 0.00 | 0.00 | 3,92,455.00 | 0.00 |
| February, 2021 | 1,86,671.00 | 0.00 | 0.00 | 43,239.00 | 0.00 |
| March, 2021 | 1,87,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,22,235.00 | 0.00 | 0.00 | 19,87,283.00 | 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 |