|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-JUKKAL,Village Panchayat & Equivalent:-Kathalwadi |
|||||
| Opening Balance | 4,04,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,762.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| May, 2020 | 1,24,762.00 | 0.00 | 0.00 | 66,239.00 | 0.00 |
| June, 2020 | 94,762.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| July, 2020 | 85,790.00 | 0.00 | 0.00 | 1,83,232.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| September, 2020 | 1,86,436.00 | 0.00 | 0.00 | 1,79,620.00 | 0.00 |
| October, 2020 | 90,692.00 | 0.00 | 0.00 | 1,00,730.00 | 0.00 |
| November, 2020 | 90,745.00 | 0.00 | 0.00 | 1,25,766.00 | 0.00 |
| December, 2020 | 1,15,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 99,260.00 | 0.00 | 0.00 | 1,08,013.00 | 0.00 |
| February, 2021 | 1,00,857.00 | 0.00 | 0.00 | 47,093.00 | 0.00 |
| March, 2021 | 1,38,193.00 | 0.00 | 0.00 | 1,81,558.00 | 0.00 |
| Total | 12,21,948.00 | 0.00 | 0.00 | 13,51,751.00 | 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 |