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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:-Dongaon |
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| Opening Balance | 28,28,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,824.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,87,824.00 | 0.00 | 0.00 | 49,661.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,02,110.00 | 0.00 |
| July, 2021 | 1,87,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,68,536.00 | 0.00 | 0.00 | 17,161.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,14,697.00 | 0.00 |
| October, 2021 | 64,979.00 | 0.00 | 0.00 | 44,951.00 | 0.00 |
| November, 2021 | 1,87,825.00 | 0.00 | 0.00 | 53,836.00 | 0.00 |
| December, 2021 | 1,87,825.00 | 0.00 | 0.00 | 2,56,751.00 | 0.00 |
| Januaury, 2022 | 17,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2022 | 21,271.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| March, 2022 | 76,995.00 | 0.00 | 0.00 | 31,326.00 | 0.00 |
| Total | 12,87,903.00 | 0.00 | 0.00 | 16,78,893.00 | 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 |