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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:-Jukkal |
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| Opening Balance | 1,04,12,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,05,072.00 | 0.00 | 0.00 | 11,51,522.00 | 0.00 |
| May, 2021 | 5,65,122.00 | 0.00 | 0.00 | 5,83,234.00 | 0.00 |
| June, 2021 | 76,650.00 | 0.00 | 0.00 | 4,45,312.00 | 0.00 |
| July, 2021 | 5,52,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,60,001.00 | 0.00 | 0.00 | 1,12,821.00 | 0.00 |
| September, 2021 | 45,960.00 | 0.00 | 0.00 | 12,00,078.00 | 0.00 |
| October, 2021 | 2,70,079.00 | 0.00 | 0.00 | 10,66,576.00 | 0.00 |
| November, 2021 | 6,03,303.00 | 0.00 | 0.00 | 10,50,437.00 | 0.00 |
| December, 2021 | 6,37,723.00 | 0.00 | 0.00 | 7,33,863.00 | 0.00 |
| Januaury, 2022 | 33,365.00 | 0.00 | 0.00 | 1,40,244.00 | 0.00 |
| February, 2022 | 88,086.00 | 0.00 | 0.00 | 5,45,671.00 | 0.00 |
| March, 2022 | 3,22,252.00 | 0.00 | 0.00 | 93,727.00 | 0.00 |
| Total | 48,60,055.00 | 0.00 | 0.00 | 71,23,485.00 | 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 |