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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:-NAGIREDDYPET,Village Panchayat & Equivalent:-J.JANKAMPALLI |
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| Opening Balance | 3,05,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,60,688.00 | 0.00 | 0.00 | 2,41,177.00 | 0.00 |
| June, 2020 | 1,29,120.00 | 0.00 | 0.00 | 55,135.00 | 0.00 |
| July, 2020 | 1,29,776.00 | 0.00 | 0.00 | 1,32,962.00 | 0.00 |
| August, 2020 | 2,383.00 | 0.00 | 0.00 | 2,25,128.00 | 0.00 |
| September, 2020 | 2,28,826.00 | 0.00 | 0.00 | 2,14,491.00 | 0.00 |
| October, 2020 | 1,13,040.00 | 0.00 | 0.00 | 99,891.00 | 0.00 |
| November, 2020 | 1,12,007.00 | 0.00 | 0.00 | 1,92,409.00 | 0.00 |
| December, 2020 | 1,41,171.00 | 0.00 | 0.00 | 47,257.00 | 0.00 |
| Januaury, 2021 | 1,18,272.00 | 0.00 | 0.00 | 1,28,743.00 | 0.00 |
| February, 2021 | 1,12,381.00 | 0.00 | 0.00 | 48,267.00 | 0.00 |
| March, 2021 | 1,05,616.00 | 0.00 | 0.00 | 26,316.00 | 0.00 |
| Total | 14,72,065.00 | 0.00 | 0.00 | 14,11,776.00 | 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 |