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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:-KEMRAJKALLALI |
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| Opening Balance | 4,45,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,00,016.00 | 0.00 | 0.00 | 5,78,702.00 | 0.00 |
| June, 2020 | 2,87,673.00 | 0.00 | 0.00 | 2,35,660.00 | 0.00 |
| July, 2020 | 2,56,530.00 | 0.00 | 0.00 | 1,42,494.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,28,129.00 | 0.00 |
| September, 2020 | 5,74,164.00 | 0.00 | 0.00 | 1,71,740.00 | 0.00 |
| October, 2020 | 3,44,629.00 | 0.00 | 0.00 | 5,25,717.00 | 0.00 |
| November, 2020 | 2,56,486.00 | 0.00 | 0.00 | 4,18,511.00 | 0.00 |
| December, 2020 | 2,86,305.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Januaury, 2021 | 2,56,363.00 | 0.00 | 0.00 | 3,17,561.00 | 0.00 |
| February, 2021 | 2,62,158.00 | 0.00 | 0.00 | 2,45,190.00 | 0.00 |
| March, 2021 | 2,55,907.00 | 0.00 | 0.00 | 53,476.00 | 0.00 |
| Total | 33,65,247.00 | 0.00 | 0.00 | 31,41,180.00 | 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 |