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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:-Hangarga |
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| Opening Balance | 15,97,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,912.00 | 0.00 | 0.00 | 3,11,916.00 | 0.00 |
| May, 2021 | 2,35,912.00 | 0.00 | 0.00 | 2,23,828.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,87,414.00 | 0.00 |
| July, 2021 | 2,35,912.00 | 0.00 | 0.00 | 68,770.00 | 0.00 |
| August, 2021 | 2,11,687.00 | 0.00 | 0.00 | 1,64,499.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,11,386.00 | 0.00 |
| October, 2021 | 81,618.00 | 0.00 | 0.00 | 2,61,233.00 | 0.00 |
| November, 2021 | 2,35,913.00 | 0.00 | 0.00 | 2,78,130.00 | 0.00 |
| December, 2021 | 2,35,913.00 | 0.00 | 0.00 | 1,54,151.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 1,84,835.00 | 0.00 |
| March, 2022 | 1,13,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,26,408.00 | 0.00 | 0.00 | 20,88,662.00 | 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 |