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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:-Kowlas |
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| Opening Balance | 13,90,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,000.00 | 0.00 | 0.00 | 6,45,370.00 | 0.00 |
| May, 2021 | 2,09,000.00 | 0.00 | 0.00 | 2,19,445.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,50,965.00 | 0.00 |
| July, 2021 | 2,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,92,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,32,034.00 | 0.00 |
| October, 2021 | 72,304.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 2,09,001.00 | 0.00 | 0.00 | 1,85,761.00 | 0.00 |
| December, 2021 | 2,09,001.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 1,56,034.00 | 0.00 | 0.00 | 60,745.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,790.00 | 0.00 |
| March, 2022 | 59,304.00 | 0.00 | 0.00 | 6,37,630.00 | 0.00 |
| Total | 15,25,453.00 | 0.00 | 0.00 | 23,84,740.00 | 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 |