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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:-Madhapur |
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| Opening Balance | 5,33,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,921.00 | 0.00 | 0.00 | 1,82,550.00 | 0.00 |
| May, 2020 | 1,49,921.00 | 0.00 | 0.00 | 1,46,168.00 | 0.00 |
| June, 2020 | 1,34,921.00 | 0.00 | 0.00 | 2,60,354.00 | 0.00 |
| July, 2020 | 1,21,435.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,57,653.00 | 0.00 | 0.00 | 2,14,935.00 | 0.00 |
| October, 2020 | 1,21,359.00 | 0.00 | 0.00 | 3,99,603.00 | 0.00 |
| November, 2020 | 1,21,435.00 | 0.00 | 0.00 | 1,69,732.00 | 0.00 |
| December, 2020 | 1,51,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,21,396.00 | 0.00 | 0.00 | 51,797.00 | 0.00 |
| February, 2021 | 1,21,615.00 | 0.00 | 0.00 | 63,992.00 | 0.00 |
| March, 2021 | 1,64,047.00 | 0.00 | 0.00 | 33,922.00 | 0.00 |
| Total | 16,00,057.00 | 0.00 | 0.00 | 15,59,253.00 | 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 |