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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:-MOHMADABAD |
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| Opening Balance | 8,54,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,090.00 | 0.00 | 0.00 | 5,67,172.00 | 0.00 |
| May, 2020 | 3,27,090.00 | 0.00 | 0.00 | 6,51,813.00 | 0.00 |
| June, 2020 | 3,12,090.00 | 0.00 | 0.00 | 85,723.00 | 0.00 |
| July, 2020 | 2,80,897.00 | 0.00 | 0.00 | 2,97,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,64,728.00 | 0.00 |
| September, 2020 | 6,44,957.00 | 0.00 | 0.00 | 2,99,743.00 | 0.00 |
| October, 2020 | 2,80,772.00 | 0.00 | 0.00 | 6,24,992.00 | 0.00 |
| November, 2020 | 2,80,957.00 | 0.00 | 0.00 | 2,16,498.00 | 0.00 |
| December, 2020 | 3,10,760.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| Januaury, 2021 | 2,80,823.00 | 0.00 | 0.00 | 3,14,406.00 | 0.00 |
| February, 2021 | 2,81,330.00 | 0.00 | 0.00 | 2,80,604.00 | 0.00 |
| March, 2021 | 2,80,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,92,089.00 | 0.00 | 0.00 | 37,02,079.00 | 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 |