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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:-Longan |
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| Opening Balance | 2,49,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,11,828.00 | 0.00 | 0.00 | 2,61,680.00 | 0.00 |
| June, 2020 | 96,828.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2020 | 1,67,021.00 | 0.00 | 0.00 | 1,71,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,082.00 | 0.00 |
| September, 2020 | 1,89,544.00 | 0.00 | 0.00 | 7,203.00 | 0.00 |
| October, 2020 | 87,982.00 | 0.00 | 0.00 | 2,19,486.00 | 0.00 |
| November, 2020 | 96,681.00 | 0.00 | 0.00 | 1,07,883.00 | 0.00 |
| December, 2020 | 1,25,804.00 | 0.00 | 0.00 | 29,161.00 | 0.00 |
| Januaury, 2021 | 1,00,025.00 | 0.00 | 0.00 | 1,09,591.00 | 0.00 |
| February, 2021 | 95,431.00 | 0.00 | 0.00 | 1,10,887.00 | 0.00 |
| March, 2021 | 2,79,559.00 | 0.00 | 0.00 | 20,384.00 | 0.00 |
| Total | 16,97,297.00 | 0.00 | 0.00 | 11,25,027.00 | 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 |