eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-JUKKAL,Village Panchayat & Equivalent:-NAGULGAON |
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Opening Balance | 10,74,984.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,79,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,94,593.00 | 0.00 | 0.00 | 1,16,745.00 | 0.00 |
June, 2020 | 2,90,038.00 | 0.00 | 0.00 | 3,30,386.00 | 0.00 |
July, 2020 | 2,51,649.00 | 0.00 | 0.00 | 7,30,477.00 | 0.00 |
August, 2020 | 9,318.00 | 0.00 | 0.00 | 1,23,406.00 | 0.00 |
September, 2020 | 5,22,749.00 | 0.00 | 0.00 | 5,56,314.00 | 0.00 |
October, 2020 | 2,54,445.00 | 0.00 | 0.00 | 2,46,984.00 | 0.00 |
November, 2020 | 2,66,525.00 | 0.00 | 0.00 | 3,30,281.00 | 0.00 |
December, 2020 | 2,85,636.00 | 0.00 | 0.00 | 2,28,684.00 | 0.00 |
Januaury, 2021 | 2,59,746.00 | 0.00 | 0.00 | 3,57,233.00 | 0.00 |
February, 2021 | 2,61,663.00 | 0.00 | 0.00 | 67,156.00 | 0.00 |
March, 2021 | 2,93,563.00 | 0.00 | 0.00 | 4,21,604.00 | 0.00 |
Total | 32,69,518.00 | 0.00 | 0.00 | 35,09,270.00 | 0.00 |
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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 |