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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:-Kemrajkallali |
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| Opening Balance | 6,69,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,967.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| May, 2021 | 1,94,967.00 | 0.00 | 0.00 | 5,14,977.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,10,511.00 | 0.00 |
| July, 2021 | 2,15,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,74,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,000.00 | 0.00 | 0.00 | 3,09,028.00 | 0.00 |
| October, 2021 | 67,734.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| November, 2021 | 2,15,132.00 | 0.00 | 0.00 | 94,560.00 | 0.00 |
| December, 2021 | 1,94,968.00 | 0.00 | 0.00 | 78,853.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,022.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,71,073.00 | 0.00 |
| March, 2022 | 75,663.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Total | 13,65,843.00 | 0.00 | 0.00 | 18,82,324.00 | 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 |