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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:-Dostpally |
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| Opening Balance | 1,11,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,231.00 | 0.00 | 0.00 | 1,67,840.00 | 0.00 |
| June, 2020 | 93,231.00 | 0.00 | 0.00 | 1,17,371.00 | 0.00 |
| July, 2020 | 83,912.00 | 0.00 | 0.00 | 81,149.00 | 0.00 |
| August, 2020 | 5,636.00 | 0.00 | 0.00 | 1,00,063.00 | 0.00 |
| September, 2020 | 1,82,674.00 | 0.00 | 0.00 | 50,371.00 | 0.00 |
| October, 2020 | 83,903.00 | 0.00 | 0.00 | 1,24,617.00 | 0.00 |
| November, 2020 | 83,961.00 | 0.00 | 0.00 | 1,36,378.00 | 0.00 |
| December, 2020 | 1,13,897.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2021 | 83,895.00 | 0.00 | 0.00 | 1,16,899.00 | 0.00 |
| February, 2021 | 84,047.00 | 0.00 | 0.00 | 93,780.00 | 0.00 |
| March, 2021 | 1,10,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,27,085.00 | 0.00 | 0.00 | 10,24,468.00 | 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 |