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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:-Kantali |
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| Opening Balance | 18,45,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,323.00 | 0.00 | 0.00 | 64,736.00 | 0.00 |
| May, 2021 | 1,39,323.00 | 0.00 | 0.00 | 1,75,507.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,496.00 | 0.00 |
| July, 2021 | 1,39,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,25,016.00 | 0.00 | 0.00 | 50,640.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,36,711.00 | 0.00 |
| October, 2021 | 48,198.00 | 0.00 | 0.00 | 48,495.00 | 0.00 |
| November, 2021 | 1,39,323.00 | 0.00 | 0.00 | 1,28,930.00 | 0.00 |
| December, 2021 | 1,39,323.00 | 0.00 | 0.00 | 1,69,627.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| February, 2022 | 40,038.00 | 0.00 | 0.00 | 1,56,017.00 | 0.00 |
| March, 2022 | 63,463.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 9,73,330.00 | 0.00 | 0.00 | 10,57,109.00 | 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 |