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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:-Gulla Thanda |
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| Opening Balance | 3,22,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,50,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,35,164.00 | 0.00 | 0.00 | 3,23,880.00 | 0.00 |
| July, 2020 | 1,43,655.00 | 0.00 | 0.00 | 1,19,430.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,872.00 | 0.00 |
| September, 2020 | 2,58,091.00 | 0.00 | 0.00 | 2,212.00 | 0.00 |
| October, 2020 | 1,21,758.00 | 0.00 | 0.00 | 5,08,193.00 | 0.00 |
| November, 2020 | 1,21,856.00 | 0.00 | 0.00 | 91,848.00 | 0.00 |
| December, 2020 | 1,57,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,21,687.00 | 0.00 | 0.00 | 2,29,841.00 | 0.00 |
| February, 2021 | 1,21,906.00 | 0.00 | 0.00 | 1,42,228.00 | 0.00 |
| March, 2021 | 1,23,965.00 | 0.00 | 0.00 | 32,263.00 | 0.00 |
| Total | 15,90,959.00 | 0.00 | 0.00 | 14,52,767.00 | 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 |