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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Jammikunta,Village Panchayat & Equivalent:-Jaggaiahpally |
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| Opening Balance | 14,95,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,627.00 | 0.00 | 0.00 | 1,98,035.00 | 0.00 |
| May, 2021 | 1,37,933.00 | 0.00 | 0.00 | 78,338.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,66,879.00 | 0.00 |
| July, 2021 | 1,55,434.00 | 0.00 | 0.00 | 3,68,452.00 | 0.00 |
| August, 2021 | 1,27,242.00 | 0.00 | 0.00 | 51,708.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 85,102.00 | 0.00 |
| October, 2021 | 47,721.00 | 0.00 | 0.00 | 1,66,563.00 | 0.00 |
| November, 2021 | 1,61,648.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| December, 2021 | 1,77,518.00 | 0.00 | 0.00 | 83,988.00 | 0.00 |
| Januaury, 2022 | 47,489.00 | 0.00 | 0.00 | 55,296.00 | 0.00 |
| February, 2022 | 56,990.00 | 0.00 | 0.00 | 2,02,828.00 | 0.00 |
| March, 2022 | 73,195.00 | 0.00 | 0.00 | 62,441.00 | 0.00 |
| Total | 11,61,797.00 | 0.00 | 0.00 | 15,53,080.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |