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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:-PEDDA EDGI |
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| Opening Balance | 9,67,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,36,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,51,887.00 | 0.00 | 0.00 | 5,54,223.00 | 0.00 |
| June, 2020 | 4,40,328.00 | 0.00 | 0.00 | 3,56,784.00 | 0.00 |
| July, 2020 | 3,93,222.00 | 0.00 | 0.00 | 4,90,838.00 | 0.00 |
| August, 2020 | 10,200.00 | 0.00 | 0.00 | 5,37,062.00 | 0.00 |
| September, 2020 | 8,00,734.00 | 0.00 | 0.00 | 3,76,529.00 | 0.00 |
| October, 2020 | 3,93,044.00 | 0.00 | 0.00 | 3,79,836.00 | 0.00 |
| November, 2020 | 3,93,297.00 | 0.00 | 0.00 | 5,08,859.00 | 0.00 |
| December, 2020 | 4,23,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,33,148.00 | 0.00 | 0.00 | 6,80,688.00 | 0.00 |
| February, 2021 | 3,93,858.00 | 0.00 | 0.00 | 96,407.00 | 0.00 |
| March, 2021 | 4,84,711.00 | 0.00 | 0.00 | 1,23,951.00 | 0.00 |
| Total | 50,54,344.00 | 0.00 | 0.00 | 41,05,177.00 | 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 |