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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:-Bijjalwadi |
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| Opening Balance | 6,83,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,119.00 | 0.00 | 0.00 | 74,926.00 | 0.00 |
| May, 2021 | 1,31,119.00 | 0.00 | 0.00 | 3,29,884.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,511.00 | 0.00 |
| July, 2021 | 1,31,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,17,655.00 | 0.00 | 0.00 | 1,62,140.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 62,534.00 | 0.00 |
| October, 2021 | 45,361.00 | 0.00 | 0.00 | 1,32,828.00 | 0.00 |
| November, 2021 | 1,46,120.00 | 0.00 | 0.00 | 99,212.00 | 0.00 |
| December, 2021 | 1,31,120.00 | 0.00 | 0.00 | 60,260.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 1,76,005.00 | 0.00 |
| March, 2022 | 43,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,17,445.00 | 0.00 | 0.00 | 11,67,300.00 | 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 |