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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 |
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| Opening Balance | 4,61,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,751.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,53,677.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| November, 2020 | 4,73,126.00 | 0.00 | 0.00 | 30,310.00 | 0.00 |
| December, 2020 | 9,33,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,54,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,94,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,44,648.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| Total | 44,84,513.00 | 0.00 | 0.00 | 10,39,061.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |