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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 Chinna |
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| Opening Balance | 1,92,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 53,937.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| July, 2020 | 48,546.00 | 0.00 | 0.00 | 32,071.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,711.00 | 0.00 |
| September, 2020 | 1,12,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 73,516.00 | 0.00 | 0.00 | 2,56,466.00 | 0.00 |
| November, 2020 | 48,546.00 | 0.00 | 0.00 | 65,392.00 | 0.00 |
| December, 2020 | 78,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 48,530.00 | 0.00 | 0.00 | 81,715.00 | 0.00 |
| February, 2021 | 48,619.00 | 0.00 | 0.00 | 49,072.00 | 0.00 |
| March, 2021 | 56,444.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 6,91,531.00 | 0.00 | 0.00 | 7,25,427.00 | 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 |