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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Jukkal,Village Panchayat & Equivalent:-Baswapur |
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| Opening Balance | 6,39,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,395.00 | 0.00 | 0.00 | 4,79,185.00 | 0.00 |
| May, 2021 | 1,73,395.00 | 0.00 | 0.00 | 75,052.00 | 0.00 |
| June, 2021 | 17,178.00 | 0.00 | 0.00 | 2,84,233.00 | 0.00 |
| July, 2021 | 1,73,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,589.00 | 0.00 | 0.00 | 62,576.00 | 0.00 |
| September, 2021 | 11,739.00 | 0.00 | 0.00 | 1,93,950.00 | 0.00 |
| October, 2021 | 1,00,444.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 1,73,396.00 | 0.00 | 0.00 | 1,36,920.00 | 0.00 |
| December, 2021 | 2,22,703.00 | 0.00 | 0.00 | 78,743.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,521.00 | 0.00 |
| March, 2022 | 85,232.00 | 0.00 | 0.00 | 2,94,507.00 | 0.00 |
| Total | 12,86,466.00 | 0.00 | 0.00 | 17,28,607.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |